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Revenue (LTM)

$2.8B

-7.2% YoY

Net Income (LTM)

$-344M

-13.2% YoY

Free Cash Flow

$-46M

Revenue CAGR (5Y)

+5.1%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,289	4,584↑39.4%	3,316↓27.7%	3,024↓8.8%	2,806↓7.2%
Gross Profit	1,341	1,202↓10.4%	157↓87.0%	112↓28.4%	186↑65.7%
Operating Income	1,078	860↓20.3%	-193↓122.4%	-198↓2.7%	-328↓65.5%
Net Income	819	598↓27.0%	-267↓144.6%	-304↓14.1%	-344↓13.2%
EBITDA	1,219	1,036↓15.0%	-59↓105.7%	-62↓5.1%	-177↓184.8%
EPS Diluted	12.84	10.86↓15.4%	-5.19↓147.8%	-5.91↓13.9%	-6.24↓5.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	539	78↓85.6%	55↓29.1%	43↓21.1%	32↓25.8%
Total Current Assets	966	779↓19.4%	674↓13.4%	477↓29.3%	403↓15.4%
Total Assets	2,604	3,620↑39.0%	3,400↓6.1%	3,079↓9.5%	2,722↓11.6%
Total Current Liabilities	322	326↑1.4%	336↑3.1%	302↓10.1%	226↓25.2%
Total Liabilities	968	1,593↑64.6%	1,665↑4.6%	1,546↓7.2%	1,454↓6.0%
Total Equity	1,636	2,027↑23.9%	1,730↓14.6%	1,533↓11.4%	1,268↓17.3%
Total Debt	415	833↑100.9%	938↑12.6%	951↑1.4%	874↓8.1%
Net Debt	-124	756↑710.4%	883↑16.9%	907↑2.8%	841↓7.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,052	732↓30.4%	120↓83.6%	144↑20.5%	45↓69.1%
Capital Expenditure	-177	-305↓72.8%	-199↑34.7%	-74↑62.8%	-90↓21.9%
Free Cash Flow	876	427↓51.2%	-80↓118.6%	70↑188.2%	-46↓165.1%
Stock-Based Comp	1	1↑15.7%	1↓20.0%	0↓50.0%	0↓75.0%
Net Change in Cash	81	-461↓667.9%	-23↑95.1%	-12↑48.7%	-11↑3.4%

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

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