ENTOFENTOFOTC

Revenue (LTM)

$3.6B

-4.6% YoY

Net Income (LTM)

$1.2B

+8761.5% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+7.6%

—Marginsstable

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,581	3,270↑26.7%	3,375↑3.2%	3,729↑10.5%	3,557↓4.6%
Gross Profit	2,308	2,940↑27.4%	3,030↑3.1%	3,465↑14.4%	3,002↓13.4%
Operating Income	7,129	80↓98.9%	-5,155↓6543.8%	2,682↑152.0%	2,799↑4.4%
Net Income	5,064	-569↓111.2%	-5,449↓857.6%	13↑100.2%	1,152↑8761.5%
EBITDA	7,134	84↓98.8%	-5,332↓6447.6%	883↑116.6%	2,835↑221.1%
EPS Diluted	27.80	-3.12↓111.2%	-29.92↓859.0%	-0.01↑100.0%	6.35↑57827.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	277	184↓33.6%	134↓27.2%	228↑70.1%	261↑14.5%
Total Current Assets	1,149	1,278↑11.2%	1,672↑30.8%	1,617↓3.3%	1,696↑4.9%
Total Assets	70,292	82,162↑16.9%	73,336↓10.7%	64,451↓12.1%	65,269↑1.3%
Total Current Liabilities	4,622	3,200↓30.8%	1,809↓43.5%	8,571↑373.8%	4,237↓50.6%
Total Liabilities	36,721	50,491↑37.5%	47,782↓5.4%	38,894↓18.6%	38,743↓0.4%
Total Equity	31,263	29,693↓5.0%	23,779↓19.9%	23,802↑0.1%	24,751↑4.0%
Total Debt	26,864	40,783↑51.8%	39,114↓4.1%	31,616↓19.2%	30,945↓2.1%
Net Debt	26,587	40,599↑52.7%	38,983↓4.0%	31,388↓19.5%	30,684↓2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,488	1,509↑1.4%	1,378↓8.7%	1,353↓1.8%	1,327↓1.9%
Capital Expenditure	-13	-5↑61.5%	0	0	-4
Free Cash Flow	1,475	1,504↑2.0%	1,378↓8.4%	1,353↓1.8%	1,327↓1.9%
Stock-Based Comp	4,040	4,617↑14.3%	0	0	0
Net Change in Cash	92	-83↓190.2%	-55↑33.7%	93↑269.1%	-3↓103.2%

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

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