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Revenue (LTM)

$5.5B

-8.0% YoY

Net Income (LTM)

$-137M

-242.5% YoY

Free Cash Flow

$79M

Revenue CAGR (5Y)

-0.6%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,709	9,494↑23.2%	6,961↓26.7%	5,942↓14.6%	5,468↓8.0%
Gross Profit	977	1,347↑37.9%	487↓63.8%	232↓52.4%	189↓18.5%
Operating Income	700	977↑39.6%	163↓83.3%	-77↓147.2%	-134↓74.0%
Net Income	553	1,140↑106.1%	-111↓109.7%	-40↑64.0%	-137↓242.5%
EBITDA	926	1,227↑32.5%	441↓64.1%	188↓57.4%	102↓45.7%
EPS Diluted	1.15	2.31↑100.9%	-0.23↓110.0%	-0.09↑59.0%	-0.31↓228.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	300	526↑75.3%	502↓4.6%	313↓37.6%	362↑15.7%
Total Current Assets	3,037	3,558↑17.2%	2,780↓21.9%	2,653↓4.6%	2,485↓6.3%
Total Assets	6,482	6,983↑7.7%	5,927↓15.1%	5,965↑0.6%	5,705↓4.4%
Total Current Liabilities	2,368	2,078↓12.2%	1,467↓29.4%	1,705↑16.2%	1,525↓10.6%
Total Liabilities	3,362	2,864↓14.8%	2,165↓24.4%	2,217↑2.4%	2,300↑3.7%
Total Equity	3,120	4,119↑32.0%	3,762↓8.7%	3,748↓0.4%	3,405↓9.2%
Total Debt	709	632↓10.9%	404↓36.1%	501↑24.0%	627↑25.1%
Net Debt	409	106↓74.1%	-98↓192.5%	188↑291.8%	265↑40.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	597	778↑30.3%	325↓58.2%	147↓54.8%	79↓46.3%
Capital Expenditure	-156	-155↑0.6%	-146↑5.8%	-211↓44.5%	0
Free Cash Flow	441	623↑41.3%	179↓71.3%	-64↓135.8%	79↑223.4%
Stock-Based Comp	4	8↑100.0%	1↓87.5%	0	0
Net Change in Cash	-76	344↑552.6%	-142↓141.3%	-189↓33.1%	49↑125.9%

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

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