LUNMFLUNMFOTC

Revenue (LTM)

$3.8B

+11.2% YoY

Net Income (LTM)

$1.3B

+741.4% YoY

Free Cash Flow

$616M

Revenue CAGR (5Y)

+13.3%

Marginsimproving

FCF$0.6B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,329	3,041↓8.6%	3,392↑11.5%	3,423↑0.9%	3,807↑11.2%
Gross Profit	1,165	763↓34.5%	1,306↑71.3%	1,515↑16.0%	1,045↓31.0%
Operating Income	1,795	550↓69.4%	1,189↑116.1%	763↓35.8%	980↑28.5%
Net Income	780	427↓45.3%	242↓43.4%	-204↓184.3%	1,305↑741.4%
EBITDA	1,772	1,165↓34.3%	1,049↓9.9%	1,094↑4.3%	1,626↑48.6%
EPS Diluted	1.05	0.56↓46.7%	0.31↓44.6%	-0.25↓180.6%	1.52↑708.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	594	191↓67.8%	269↑40.4%	357↑33.0%	296↓17.3%
Total Current Assets	1,527	1,219↓20.2%	1,791↑47.0%	2,937↑64.0%	2,033↓30.8%
Total Assets	7,637	8,173↑7.0%	10,861↑32.9%	10,407↓4.2%	10,801↑3.8%
Total Current Liabilities	788	950↑20.6%	1,210↑27.4%	1,712↑41.5%	1,238↓27.7%
Total Liabilities	2,644	2,748↑3.9%	4,443↑61.7%	4,891↑10.1%	2,869↓41.3%
Total Equity	4,445	4,861↑9.4%	4,961↑2.1%	4,422↓10.9%	6,608↑49.4%
Total Debt	31	197↑536.5%	1,486↑653.0%	2,006↑35.0%	615↓69.3%
Net Debt	-563	6↑101.1%	1,217↑20385.0%	1,649↑35.5%	320↓80.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,485	877↓40.9%	1,017↑15.9%	1,519↑49.4%	1,313↓13.6%
Capital Expenditure	-532	-843↓58.4%	-1,013↓20.2%	-807↑20.3%	-697↑13.7%
Free Cash Flow	953	34↓96.4%	3↓89.7%	712↑20259.1%	616↓13.4%
Stock-Based Comp	15	8↓47.4%	7↓6.4%	6↓12.0%	0
Net Change in Cash	453	-403↓189.0%	77↑119.2%	89↑14.6%	-62↓169.5%

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

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