GI6A.DUGI6A.DUDUS

Revenue (LTM)

$867M

+1.5% YoY

Net Income (LTM)

$448M

+44.7% YoY

Free Cash Flow

$-491M

Revenue CAGR (5Y)

+1.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	762	772↑1.3%	836↑8.2%	854↑2.2%	867↑1.5%
Gross Profit	572	584↑2.0%	601↑3.1%	629↑4.6%	651↑3.5%
Operating Income	462	483↑4.6%	-1,614↓434.0%	427↑126.4%	646↑51.4%
Net Income	849	170↓80.0%	-1,787↓1153.9%	310↑117.3%	448↑44.7%
EBITDA	953	493↓48.3%	-1,692↓443.1%	415↑124.5%	555↑33.8%
EPS Diluted	11.50	2.29↓80.1%	-24.20↓1156.8%	4.19↑117.3%	6.06↑44.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	51↑234.9%	144↑184.2%	179↑24.6%	78↓56.5%
Total Current Assets	399	411↑2.8%	474↑15.4%	1,316↑177.6%	652↓50.4%
Total Assets	20,439	20,678↑1.2%	17,649↓14.6%	17,918↑1.5%	18,015↑0.5%
Total Current Liabilities	2,131	2,305↑8.2%	998↓56.7%	1,826↑82.9%	2,516↑37.8%
Total Liabilities	7,456	7,897↑5.9%	7,049↓10.7%	7,396↑4.9%	7,437↑0.6%
Total Equity	12,956	12,757↓1.5%	10,583↓17.0%	10,506↓0.7%	10,561↑0.5%
Total Debt	6,964	7,277↑4.5%	6,434↓11.6%	6,762↑5.1%	6,881↑1.8%
Net Debt	6,948	7,227↑4.0%	6,290↓13.0%	6,583↑4.7%	6,803↑3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	390	484↑24.0%	535↑10.6%	600↑12.1%	479↓20.1%
Capital Expenditure	-361	-369↓2.3%	-391↓5.9%	-455↓16.4%	-970↓113.3%
Free Cash Flow	121	115↓5.0%	144↑25.6%	145↑0.5%	-491↓438.1%
Stock-Based Comp	4	5↑19.0%	5↓6.6%	5↑11.8%	5↓3.8%
Net Change in Cash	-159	35↑122.3%	93↑162.6%	35↓62.1%	-101↓386.2%

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

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