SAROSARONYSE

Revenue (LTM)

$6.1B

+15.8% YoY

Net Income (LTM)

$277M

+2427.9% YoY

Free Cash Flow

$234M

Revenue CAGR (5Y)

+14.9%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,480	4,150↑19.3%	4,563↑9.9%	5,237↑14.8%	6,063↑15.8%
Gross Profit	416	546↑31.0%	635↑16.4%	754↑18.7%	922↑22.3%
Operating Income	158	263↑66.6%	337↑28.5%	403↑19.5%	551↑36.7%
Net Income	-31	-21↑31.6%	-35↓67.0%	11↑131.3%	277↑2427.9%
EBITDA	357	459↑28.7%	512↑11.5%	551↑7.7%	755↑36.9%
EPS Diluted	-0.09	-0.06↑31.6%	-0.10↓59.2%	0.04↑137.9%	0.83↑2090.0%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	120	58↓51.7%	103↑76.9%	290↑182.4%
Total Current Assets	2,011	2,136↑6.2%	2,485↑16.4%	2,896↑16.6%
Total Assets	5,729	5,759↑0.5%	6,214↑7.9%	6,557↑5.5%
Total Current Liabilities	969	1,069↑10.4%	1,274↑19.1%	1,316↑3.4%
Total Liabilities	4,530	4,613↑1.8%	3,840↓16.7%	3,890↑1.3%
Total Equity	1,199	1,147↓4.4%	2,373↑107.0%	2,667↑12.4%
Total Debt	3,368	3,375↑0.2%	2,413↓28.5%	2,449↑1.5%
Net Debt	3,248	3,317↑2.1%	2,311↓30.3%	2,160↓6.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	131	27↓79.1%	68↑149.0%	76↑12.4%	317↑314.9%
Capital Expenditure	-66	-44↑32.7%	-85↓92.9%	-123↓44.4%	-82↑33.1%
Free Cash Flow	65	-17↓126.1%	-17↓2.7%	-47↓169.0%	234↑600.0%
Stock-Based Comp	0	0	0	17	13↓23.8%
Net Change in Cash	66	-63↓195.8%	-62↑1.6%	45↑171.8%	187↑319.6%

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

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