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Revenue (LTM)

$5.2B

+7.8% YoY

Net Income (LTM)

$423M

+28.6% YoY

Free Cash Flow

$602M

Revenue CAGR (5Y)

+9.6%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,236	5,295↑25.0%	5,390↑1.8%	4,863↓9.8%	5,240↑7.8%
Gross Profit	1,178	1,386↑17.7%	1,703↑22.9%	1,626↓4.5%	1,679↑3.3%
Operating Income	425	504↑18.6%	805↑59.7%	727↓9.7%	735↑1.1%
Net Income	342	301↓12.0%	543↑80.4%	329↓39.4%	423↑28.6%
EBITDA	587	639↑8.9%	953↑49.1%	897↓5.9%	929↑3.6%
EPS Diluted	0.18	0.19↑5.6%	0.33↑73.7%	0.19↓42.4%	0.13↓31.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	473	601↑27.1%	638↑6.2%	431↓32.4%	501↑16.2%
Total Current Assets	3,094	4,000↑29.3%	4,412↑10.3%	4,104↓7.0%	4,115↑0.3%
Total Assets	5,830	6,754↑15.8%	7,156↑6.0%	7,015↓2.0%	7,215↑2.9%
Total Current Liabilities	2,463	2,934↑19.1%	2,756↓6.1%	2,664↓3.3%	2,743↑3.0%
Total Liabilities	3,579	4,405↑23.1%	4,538↑3.0%	4,404↓3.0%	4,538↑3.0%
Total Equity	2,250	2,342↑4.1%	2,608↑11.4%	2,601↓0.3%	2,663↑2.4%
Total Debt	953	1,292↑35.6%	1,527↑18.2%	1,606↑5.2%	1,594↓0.7%
Net Debt	480	691↑44.0%	889↑28.7%	1,175↑32.2%	1,093↓7.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	508	127↓75.0%	302↑137.8%	332↑9.9%	748↑125.4%
Capital Expenditure	-91	-114↓25.3%	-170↓49.1%	-188↓10.6%	-146↑22.3%
Free Cash Flow	417	13↓96.9%	132↑915.4%	144↑9.1%	602↑318.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-64	128↑300.0%	37↓71.1%	-207↓659.5%	121↑158.4%

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

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