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Revenue (LTM)

$1.7B

-8.5% YoY

Net Income (LTM)

$151M

+27.6% YoY

Free Cash Flow

$52M

Revenue CAGR (5Y)

-13.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,631	2,344↓64.7%	1,591↓32.1%	1,907↑19.8%	1,744↓8.5%
Gross Profit	4,601	951↓79.3%	641↓32.6%	778↑21.5%	132↓83.1%
Operating Income	3,722	185↓95.0%	36↓80.5%	114↑218.2%	132↑15.1%
Net Income	2,854	157↓94.5%	13↓91.5%	118↑787.3%	151↑27.6%
EBITDA	3,875	348↓91.0%	149↓57.2%	266↑78.3%	232↓12.9%
EPS Diluted	1.12	0.06↓94.5%	0.01↓91.6%	0.05↑803.8%	0.06↑26.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,558	1,348↓47.3%	1,271↓5.7%	974↓23.4%	920↓5.6%
Total Current Assets	3,585	2,857↓20.3%	2,800↓2.0%	2,481↓11.4%	2,254↓9.1%
Total Assets	5,080	4,327↓14.8%	4,202↓2.9%	4,090↓2.7%	4,082↓0.2%
Total Current Liabilities	825	285↓65.5%	214↓24.9%	294↑37.5%	230↓21.8%
Total Liabilities	1,019	429↓57.9%	339↓20.9%	415↑22.2%	360↓13.3%
Total Equity	4,032	3,876↓3.9%	3,836↓1.0%	3,646↓4.9%	3,698↑1.4%
Total Debt	252	84↓66.8%	17↓79.2%	83↑376.1%	63↓23.3%
Net Debt	-2,306	-1,264↑45.2%	-1,254↑0.8%	-892↑28.9%	-856↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,225	93↓97.1%	203↑117.1%	126↓38.0%	360↑186.4%
Capital Expenditure	-221	-115↑47.7%	-87↑24.5%	-302↓246.1%	-308↓2.2%
Free Cash Flow	3,004	-22↓100.7%	116↑626.0%	-479↓514.3%	52↑110.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,468	-1,210↓182.4%	-77↑93.7%	-295↓284.9%	36↑112.1%

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

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