LY0.DELY0.DEXETRA

Revenue (LTM)

$6.3B

+9.2% YoY

Net Income (LTM)

$2.8B

+12382.5% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+21.7%

Marginsdeclining

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,208	4,095↑27.6%	4,404↑7.5%	5,786↑31.4%	6,316↑9.2%
Gross Profit	1,559	1,659↑6.5%	1,860↑12.1%	2,448↑31.7%	2,619↑7.0%
Operating Income	-1,082	-1,459↓34.8%	-476↑67.4%	-119↑75.0%	-188↓58.4%
Net Income	-1,009	-1,585↓57.0%	-340↑78.5%	23↑106.7%	2,844↑12382.5%
EBITDA	-860	-1,404↓63.3%	-189↑86.5%	203↑207.5%	103↓49.4%
EPS Diluted	-3.02	-4.47↓48.0%	-0.88↑80.3%	0.06↑106.3%	6.81↑12214.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	457	281↓38.5%	559↑98.7%	759↑35.9%	1,132↑49.1%
Total Current Assets	2,776	2,583↓7.0%	2,577↓0.2%	2,951↑14.5%	2,920↓1.1%
Total Assets	4,774	4,556↓4.6%	4,564↑0.2%	5,435↑19.1%	9,030↑66.1%
Total Current Liabilities	2,464	3,133↑27.2%	2,962↓5.5%	3,881↑31.0%	4,526↑16.6%
Total Liabilities	3,380	4,168↑23.3%	4,023↓3.5%	4,668↑16.0%	5,757↑23.3%
Total Equity	1,394	389↓72.1%	542↑39.3%	767↑41.6%	3,274↑326.8%
Total Debt	919	1,062↑15.5%	1,042↓1.9%	1,172↑12.5%	1,277↑8.9%
Net Debt	462	781↑69.0%	483↓38.1%	413↓14.5%	145↓65.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-102	-237↓133.3%	-98↑58.6%	850↑964.9%	1,168↑37.5%
Capital Expenditure	-79	-115↓45.2%	-150↓30.3%	-83↑44.3%	-53↑36.7%
Free Cash Flow	-181	-352↓94.7%	-248↑29.6%	766↑408.9%	1,116↑45.6%
Stock-Based Comp	725	751↑3.6%	485↓35.5%	331↓31.7%	322↓2.6%
Net Change in Cash	93	-139↓250.3%	380↑372.6%	174↓54.1%	891↑411.5%

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

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