ILU.AXILU.AXASX

Revenue (LTM)

$1.0B

-13.2% YoY

Net Income (LTM)

$-288M

-224.7% YoY

Free Cash Flow

$-896M

Revenue CAGR (5Y)

+0.5%

Marginsdeclining

FCF($0.9B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,316	1,611↑22.4%	1,291↓19.9%	1,170↓9.3%	1,015↓13.2%
Gross Profit	920	969↑5.3%	644↓33.5%	478↓25.7%	83↓82.7%
Operating Income	478	684↑43.2%	417↓39.0%	285↓31.6%	-87↓130.4%
Net Income	366	585↑59.8%	343↓41.4%	231↓32.5%	-288↓224.7%
EBITDA	682	867↑27.1%	647↓25.4%	504↓22.2%	145↓71.2%
EPS Diluted	0.86	1.44↑67.4%	0.80↓44.4%	0.54↓32.5%	-0.67↓224.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	295	522↑77.0%	365↓30.1%	136↓62.7%	46↓66.4%
Total Current Assets	1,038	1,340↑29.1%	1,313↓2.0%	1,281↓2.4%	1,172↓8.5%
Total Assets	2,800	3,199↑14.2%	3,331↑4.1%	3,741↑12.3%	4,233↑13.2%
Total Current Liabilities	313	374↑19.6%	288↓23.0%	317↑10.2%	334↑5.5%
Total Liabilities	1,206	1,304↑8.2%	1,172↓10.1%	1,381↑17.8%	2,165↑56.7%
Total Equity	1,593	1,895↑18.9%	2,159↑13.9%	2,360↑9.4%	2,069↓12.4%
Total Debt	36	63↑74.1%	164↑161.9%	291↑77.9%	1,161↑298.5%
Net Debt	-259	-459↓77.4%	-201↑56.2%	155↑177.2%	1,115↑618.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	370	602↑62.7%	90↓85.1%	123↑37.6%	-34↓127.7%
Capital Expenditure	-54	-153↓184.7%	-281↓84.4%	-434↓54.2%	-862↓98.7%
Free Cash Flow	316	485↑53.3%	-192↓139.6%	-311↓61.9%	-896↓188.6%
Stock-Based Comp	11	16↑41.4%	0	0	0
Net Change in Cash	208	227↑9.2%	-157↓169.1%	-229↓46.0%	-90↑60.6%

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

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