FIA1S.HEFIA1S.HEHEL

Revenue (LTM)

$3.1B

+1.9% YoY

Net Income (LTM)

$18M

-50.3% YoY

Free Cash Flow

$193M

Revenue CAGR (5Y)

+30.2%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	838	2,357↑181.1%	2,989↑26.8%	3,049↑2.0%	3,106↑1.9%
Gross Profit	-355	-29↑91.9%	360↑1346.7%	333↓7.5%	183↓45.0%
Operating Income	-454	-266↑41.4%	191↑171.9%	114↓40.3%	-36↓131.9%
Net Income	-464	-476↓2.5%	254↑153.4%	37↓85.5%	18↓50.3%
EBITDA	-176	84↑147.9%	594↑605.2%	473↓20.4%	307↓35.0%
EPS Diluted	-5.54	-5.68↓2.5%	2.25↑139.6%	0.18↓92.0%	0.09↓50.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	734	786↑7.0%	145↓81.5%	219↑51.0%	530↑141.7%
Total Current Assets	1,459	1,805↑23.7%	1,223↓32.2%	1,202↓1.7%	1,338↑11.3%
Total Assets	4,047	4,133↑2.1%	3,698↓10.5%	3,721↑0.6%	3,687↓0.9%
Total Current Liabilities	1,180	1,349↑14.3%	1,253↓7.1%	1,396↑11.4%	1,363↓2.4%
Total Liabilities	3,571	3,722↑4.2%	3,121↓16.2%	3,094↓0.9%	3,050↓1.4%
Total Equity	476	411↓13.7%	577↑40.5%	627↑8.7%	637↑1.5%
Total Debt	2,809	2,629↓6.4%	2,026↓23.0%	1,866↓7.9%	1,783↓4.5%
Net Debt	2,075	1,843↓11.2%	1,881↑2.0%	1,647↓12.4%	1,253↓23.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-25	259↑1123.7%	472↑82.4%	613↑29.7%	402↓34.4%
Capital Expenditure	-76	-88↓15.3%	-404↓359.3%	-234↑42.2%	-209↑10.5%
Free Cash Flow	-102	171↑268.3%	68↓60.2%	379↑456.7%	193↓49.1%
Stock-Based Comp	0	2	0	0	0
Net Change in Cash	358	226↓36.9%	-668↓396.1%	-64↑90.5%	183↑387.1%

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

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