LJQQ3.SALJQQ3.SASAO

Revenue (LTM)

$2.8B

+4.6% YoY

Net Income (LTM)

$-162M

-111018.5% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+11.5%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,034	2,313↑13.7%	2,398↑3.7%	2,666↑11.2%	2,788↑4.6%
Gross Profit	794	769↓3.1%	826↑7.4%	928↑12.4%	904↓2.6%
Operating Income	163	88↓46.3%	103↑17.6%	106↑2.6%	6↓94.5%
Net Income	68	-19↓127.4%	20↑205.2%	0↓99.3%	-162↓111018.5%
EBITDA	230	188↓18.4%	227↑20.6%	234↑3.0%	149↓36.1%
EPS Diluted	0.36	-0.10↓127.4%	0.11↑211.7%	0.00↓99.3%	-0.79↓98850.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	256	417↑62.6%	421↑1.1%	490↑16.3%	438↓10.5%
Total Current Assets	1,823	2,033↑11.5%	2,218↑9.1%	2,640↑19.0%	2,773↑5.1%
Total Assets	2,692	3,031↑12.6%	3,306↑9.1%	3,702↑12.0%	3,771↑1.9%
Total Current Liabilities	1,127	1,075↓4.6%	1,307↑21.6%	1,695↑29.7%	1,728↑1.9%
Total Liabilities	2,151	2,495↑16.0%	2,772↑11.1%	3,156↑13.9%	3,366↑6.7%
Total Equity	542	537↓0.9%	534↓0.6%	546↑2.3%	405↓25.8%
Total Debt	853	1,128↑32.2%	1,261↑11.8%	1,061↓15.8%	1,093↑3.0%
Net Debt	597	711↑19.2%	840↑18.0%	572↓31.9%	655↑14.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	140	236↑69.0%	166↓29.6%	324↑94.4%	78↓76.0%
Capital Expenditure	-80	-66↑17.9%	-39↑41.3%	-11↑72.6%	-39↓269.1%
Free Cash Flow	60	170↑185.7%	119↓30.0%	313↑162.2%	39↓87.7%
Stock-Based Comp	11	9↓15.0%	9↓5.1%	4↓52.9%	0
Net Change in Cash	-219	160↑173.2%	5↓97.1%	69↑1397.3%	-52↓175.3%

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

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