ELUX-B.STELUX-B.STSTO

Revenue (LTM)

$131.3B

-3.6% YoY

Net Income (LTM)

$878M

+163.0% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF($1.1B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	125,631	134,880↑7.4%	134,451↓0.3%	136,150↑1.3%	131,282↓3.6%
Gross Profit	23,984	17,703↓26.2%	17,135↓3.2%	20,299↑18.5%	21,702↑6.9%
Operating Income	6,801	-2,347↓134.5%	-2,988↓27.3%	1,100↑136.8%	2,341↑112.8%
Net Income	4,678	-1,320↓128.2%	-5,227↓296.0%	-1,394↑73.3%	878↑163.0%
EBITDA	11,152	5,290↓52.6%	3,219↓39.1%	7,672↑138.3%	9,343↑21.8%
EPS Diluted	16.22	-4.75↓129.3%	-19.36↓307.6%	-5.16↑73.3%	3.19↑161.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10,923	17,559↑60.8%	15,331↓12.7%	16,171↑5.5%	15,658↓3.2%
Total Current Assets	60,471	69,994↑15.7%	63,354↓9.5%	68,583↑8.3%	63,150↓7.9%
Total Assets	107,607	127,102↑18.1%	120,053↓5.5%	125,388↑4.4%	114,626↓8.6%
Total Current Liabilities	68,854	71,400↑3.7%	68,940↓3.4%	73,784↑7.0%	65,640↓11.0%
Total Liabilities	88,997	110,652↑24.3%	108,779↓1.7%	115,665↑6.3%	105,920↓8.4%
Total Equity	18,604	16,443↓11.6%	11,268↓31.5%	9,718↓13.8%	8,700↓10.5%
Total Debt	18,822	41,379↑119.8%	40,873↓1.2%	43,628↑6.7%	46,051↑5.6%
Net Debt	7,899	23,820↑201.6%	25,542↑7.2%	27,457↑7.5%	30,393↑10.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,059	-2,274↓132.2%	4,003↑276.0%	4,197↑4.8%	1,190↓71.6%
Capital Expenditure	-6,043	-7,390↓22.3%	-5,699↑22.9%	-4,648↑18.4%	-2,311↑50.3%
Free Cash Flow	1,016	-9,664↓1051.2%	-1,696↑82.5%	-451↑73.4%	-1,121↓148.6%
Stock-Based Comp	138	179↑29.7%	84↓53.1%	0	0
Net Change in Cash	-9,273	6,636↑171.6%	-2,228↓133.6%	840↑137.7%	-513↓161.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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