OERLFOERLFOTC

Revenue (LTM)

$1.6B

-33.9% YoY

Net Income (LTM)

$-19M

-128.8% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

-7.0%

—Marginsstable

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,649	2,909↑9.8%	2,693↓7.4%	2,372↓11.9%	1,569↓33.9%
Gross Profit	640	731↑14.2%	651↓10.9%	647↓0.6%	438↓32.3%
Operating Income	211	142↓32.7%	63↓55.6%	157↑149.2%	86↓45.2%
Net Income	164	89↓45.7%	33↓62.9%	66↑100.0%	-19↓128.8%
EBITDA	451	302↓33.0%	335↑10.9%	373↑11.3%	258↓30.8%
EPS Diluted	0.50	0.27↓46.0%	0.10↓63.0%	0.20↑100.0%	-0.06↓129.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	601	463↓23.0%	525↑13.4%	398↓24.2%	225↓43.4%
Total Current Assets	1,734	1,597↓7.9%	1,486↓7.0%	1,354↓8.9%	1,899↑40.2%
Total Assets	4,517	4,090↓9.5%	4,099↑0.2%	4,002↓2.4%	3,808↓4.9%
Total Current Liabilities	1,522	1,462↓3.9%	1,151↓21.3%	1,246↑8.3%	1,785↑43.2%
Total Liabilities	3,048	2,774↓9.0%	3,061↑10.3%	2,867↓6.3%	2,878↑0.4%
Total Equity	1,424	1,274↓10.5%	1,010↓20.7%	1,118↑10.7%	912↓18.4%
Total Debt	961	947↓1.5%	1,691↑78.6%	1,507↓10.9%	1,716↑13.9%
Net Debt	360	484↑34.4%	1,166↑140.9%	1,109↓4.9%	1,491↑34.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	315	230↓27.0%	181↓21.3%	272↑50.3%	178↓34.5%
Capital Expenditure	-131	-131↓0.0%	-83↑36.6%	-123↓48.2%	-74↑39.8%
Free Cash Flow	184	90↓51.1%	98↑8.9%	149↑52.0%	104↓30.2%
Stock-Based Comp	4	6↑50.0%	4↓33.3%	3↓25.0%	0
Net Change in Cash	187	-138↓173.8%	61↑144.2%	-126↓306.6%	-61↑51.3%

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

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