IPSEYIPSEYOTC

Revenue (LTM)

$3.5B

-1.2% YoY

Net Income (LTM)

$427M

+23.4% YoY

Free Cash Flow

$992M

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,749	3,157↑14.8%	3,306↑4.7%	3,575↑8.1%	3,531↓1.2%
Gross Profit	2,310	2,629↑13.8%	2,735↑4.0%	2,956↑8.1%	2,492↓15.7%
Operating Income	825	730↓11.5%	816↑11.8%	497↓39.1%	717↑44.3%
Net Income	647	649↑0.3%	644↓0.6%	346↓46.3%	427↑23.4%
EBITDA	1,059	1,131↑6.8%	887↓21.6%	1,161↑30.9%	1,059↓8.8%
EPS Diluted	1.89	1.79↓5.3%	1.85↑3.4%	1.04↓43.8%	1.28↑23.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	815	1,169↑43.5%	528↓54.8%	678↑28.3%	1,525↑124.9%
Total Current Assets	1,954	2,398↑22.7%	1,898↓20.8%	2,021↑6.5%	2,823↑39.7%
Total Assets	5,007	5,608↑12.0%	6,323↑12.7%	6,439↑1.8%	6,935↑7.7%
Total Current Liabilities	1,228	1,335↑8.7%	1,627↑21.8%	1,505↓7.5%	1,439↓4.4%
Total Liabilities	2,253	2,271↑0.8%	2,499↑10.0%	2,257↓9.7%	2,600↑15.2%
Total Equity	2,735	3,337↑22.0%	3,825↑14.6%	4,182↑9.3%	4,334↑3.6%
Total Debt	693	772↑11.3%	374↓51.6%	427↑14.3%	1,054↑146.9%
Net Debt	-122	-502↓312.6%	-155↑69.1%	-251↓62.2%	-471↓87.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	909	971↑6.8%	866↓10.9%	916↑5.7%	1,093↑19.4%
Capital Expenditure	-428	-253↑40.9%	-183↑27.7%	-783↓327.8%	-101↑87.1%
Free Cash Flow	482	719↑49.2%	683↓4.9%	133↓80.5%	992↑646.1%
Stock-Based Comp	27	27↓1.5%	30↑13.6%	30↓2.0%	0
Net Change in Cash	170	356↑110.3%	-646↓281.3%	158↑124.5%	927↑486.5%

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

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