K71U.SIK71U.SISES

Revenue (LTM)

$282M

+7.7% YoY

Net Income (LTM)

$454M

+319.1% YoY

Free Cash Flow

$241M

Revenue CAGR (5Y)

+10.6%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	335	320↓4.5%	337↑5.3%	262↓22.3%	282↑7.7%
Gross Profit	173	176↑2.0%	289↑64.0%	158↓45.2%	157↓0.7%
Operating Income	127	146↑15.1%	147↑0.4%	153↑4.4%	144↓6.0%
Net Income	241	415↑72.0%	178↓57.1%	108↓39.1%	454↑319.1%
EBITDA	127	146↑15.1%	273↑86.9%	218↓20.3%	144↓34.0%
EPS Diluted	0.06	0.11↑75.7%	0.04↓59.7%	0.03↓41.5%	0.11↑324.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	176	186↑5.8%	142↓24.1%	81↓42.9%	136↑67.5%
Total Current Assets	226	796↑252.3%	169↓78.8%	106↓37.5%	154↑46.0%
Total Assets	8,488	8,881↑4.6%	8,259↓7.0%	8,458↑2.4%	9,979↑18.0%
Total Current Liabilities	273	714↑161.4%	338↓52.7%	757↑124.0%	1,320↑74.3%
Total Liabilities	2,898	3,016↑4.1%	2,508↓16.8%	2,816↑12.3%	4,375↑55.3%
Total Equity	5,168	5,421↑4.9%	5,005↓7.7%	5,193↑3.8%	5,124↓1.3%
Total Debt	2,727	2,852↑4.6%	2,338↓18.0%	2,658↑13.7%	4,159↑56.5%
Net Debt	2,551	2,677↑5.0%	2,208↓17.5%	2,577↑16.7%	4,024↑56.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	114	162↑42.7%	208↑28.2%	189↓9.2%	255↑34.8%
Capital Expenditure	-5	-0↑99.7%	-8↓47093.8%	-0↑99.8%	-14↓108361.5%
Free Cash Flow	109	162↑49.4%	201↑23.6%	189↓5.8%	241↑27.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32	-1↓103.9%	-44↓3395.4%	-61↓38.4%	55↑189.0%

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

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