REACH.OLREACH.OLOSL

Revenue (LTM)

$2.7B

-1.6% YoY

Net Income (LTM)

$108M

-47.4% YoY

Free Cash Flow

$718M

Revenue CAGR (5Y)

+34.0%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	673	1,162↑72.5%	1,967↑69.3%	2,717↑38.2%	2,675↓1.6%
Gross Profit	275	284↑3.4%	1,594↑461.1%	1,154↓27.6%	544↓52.9%
Operating Income	79	105↑33.1%	332↑215.2%	364↑9.6%	170↓53.3%
Net Income	94	72↓23.0%	226↑212.8%	205↓9.0%	108↓47.4%
EBITDA	321	467↑45.6%	932↑99.5%	1,158↑24.3%	1,140↓1.6%
EPS Diluted	0.65	0.34↓47.7%	0.88↑158.8%	0.68↓22.7%	0.33↓51.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	143	181↑27.0%	436↑140.7%	278↓36.3%	514↑84.9%
Total Current Assets	354	504↑42.4%	821↑62.9%	1,013↑23.4%	1,243↑22.7%
Total Assets	747	952↑27.5%	2,688↑182.3%	3,248↑20.8%	3,606↑11.0%
Total Current Liabilities	340	363↑6.9%	886↑143.8%	1,413↑59.5%	1,407↓0.4%
Total Liabilities	460	373↓18.9%	1,760↑372.3%	2,156↑22.5%	2,388↑10.7%
Total Equity	287	579↑102.0%	928↑60.2%	1,092↑17.7%	1,218↑11.6%
Total Debt	313	131↓58.1%	1,260↑861.6%	1,557↑23.6%	1,992↑28.0%
Net Debt	170	-50↓129.6%	838↑1765.3%	1,279↑52.7%	1,478↑15.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	279	466↑67.0%	953↑104.3%	833↓12.5%	1,091↑30.9%
Capital Expenditure	-2	-168↓10649.8%	-203↓20.8%	-263↓29.7%	-373↓41.8%
Free Cash Flow	278	299↑7.5%	750↑151.3%	570↓23.9%	718↑25.9%
Stock-Based Comp	0	1	3↑134.6%	21↑629.2%	0
Net Change in Cash	44	43↓2.5%	245↑475.3%	-158↓164.7%	236↑249.1%

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

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