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Revenue (LTM)

$449M

+1000.9% YoY

Net Income (LTM)

$266M

+16.7% YoY

Free Cash Flow

$-477M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	41	449↑1000.9%
Gross Profit	-52	-34↑35.0%	-3↑92.3%	-9↓229.9%	-35↓307.1%
Operating Income	-5	161↑3390.0%	179↑11.0%	149↓17.1%	-42↓128.5%
Net Income	55	411↑643.8%	319↓22.4%	228↓28.5%	266↑16.7%
EBITDA	-88	106↑220.0%	56↓47.7%	208↑274.8%	41↓80.3%
EPS Diluted	0.04	0.33↑636.6%	0.26↓21.2%	0.17↓34.6%	0.19↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	608	584↓4.0%	560↓4.0%	102↓81.8%	783↑667.1%
Total Current Assets	687	663↓3.5%	649↓2.1%	299↓54.0%	1,135↑280.0%
Total Assets	3,218	3,969↑23.3%	5,000↑26.0%	5,738↑14.7%	7,612↑32.7%
Total Current Liabilities	32	67↑110.4%	198↑194.1%	239↑20.6%	508↑112.9%
Total Liabilities	841	1,128↑34.1%	1,419↑25.8%	902↓36.5%	1,897↑110.4%
Total Equity	2,494	2,935↑17.7%	3,698↑26.0%	4,989↑34.9%	5,894↑18.1%
Total Debt	491	521↑6.1%	647↑24.4%	369↓43.0%	1,274↑245.1%
Net Debt	-118	-63↑46.2%	87↑237.7%	267↑206.6%	491↑83.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-7	177↑2597.7%	-32↓117.8%	-152↓382.9%	-130↑14.9%
Capital Expenditure	-53	-159↓201.6%	-478↓201.2%	-492↓2.9%	-348↑29.3%
Free Cash Flow	-60	18↑130.9%	-509↓2864.2%	-644↓26.4%	-477↑25.9%
Stock-Based Comp	0	0↑36.1%	29↑107443.4%	28↓4.6%	0
Net Change in Cash	345	-11↓103.1%	-23↓115.9%	-457↓1873.3%	666↑245.7%

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

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