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Revenue (LTM)

$1.9B

+48.9% YoY

Net Income (LTM)

$640M

+241.4% YoY

Free Cash Flow

$551M

Revenue CAGR (5Y)

+31.0%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	745	985↑32.2%	1,026↑4.2%	1,294↑26.1%	1,926↑48.9%
Gross Profit	233	260↑11.6%	299↑15.0%	372↑24.6%	897↑140.9%
Operating Income	147	193↑31.4%	188↓2.6%	274↑46.1%	757↑176.0%
Net Income	-4	133↑3683.8%	83↓37.3%	187↑125.5%	640↑241.4%
EBITDA	165	371↑124.9%	377↑1.5%	591↑56.9%	1,010↑70.9%
EPS Diluted	-0.01	0.18↑3496.2%	0.12↓33.3%	0.26↑116.7%	2.74↑953.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	133	83↓37.4%	62↓25.8%	194↑213.6%	476↑145.8%
Total Current Assets	298	289↓3.0%	326↑12.7%	465↑42.9%	730↑57.0%
Total Assets	2,259	2,291↑1.4%	2,446↑6.8%	2,489↑1.7%	3,425↑37.6%
Total Current Liabilities	202	230↑13.5%	311↑35.5%	309↓0.7%	505↑63.5%
Total Liabilities	710	617↓13.1%	713↑15.5%	563↓21.1%	1,058↑88.1%
Total Equity	1,549	1,673↑8.0%	1,733↑3.6%	1,820↑5.0%	2,263↑24.3%
Total Debt	371	253↓31.7%	232↓8.5%	72↓69.1%	80↑11.9%
Net Debt	238	170↓28.5%	170↓0.1%	-122↓171.7%	-395↓224.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	261	369↑41.0%	384↑4.2%	594↑54.6%	1,001↑68.6%
Capital Expenditure	-325	-282↑13.2%	-350↓24.2%	-380↓8.7%	-451↓18.5%
Free Cash Flow	-63	87↑237.4%	34↓60.6%	214↑523.0%	551↑157.8%
Stock-Based Comp	8	7↓8.9%	14↑97.2%	28↑95.1%	0
Net Change in Cash	-46	-50↓8.3%	-22↑56.8%	132↑713.0%	282↑114.1%

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

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