SFDSFDNASDAQ

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

-100.0% YoY

Free Cash Flow

$787M

Revenue CAGR (5Y)

—

—Marginsstable

FCF$0.8B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jun 25
Revenue	15,009	16,199↑7.9%	14,640↓9.6%	14,142↓3.4%	0
Gross Profit	1,572	1,495↓4.9%	889↓40.5%	1,897↑113.4%	0
Operating Income	521	1,117↑114.4%	-56↓105.0%	1,118↑2096.4%	841↓24.8%
Net Income	472	870↑84.3%	17↓98.0%	953↑5505.9%	0
EBITDA	882	1,574↑78.5%	374↓76.2%	1,466↑292.0%	1,181↓19.4%
EPS Diluted	1.20	2.21↑84.2%	0.04↓98.0%	2.42↑5501.9%	0.00

Metric	Dec 14	Jan 16	Dec 22	Dec 23	Dec 24
Cash & Equivalents	434	705↑62.6%	547↓22.4%	687↑25.6%	943↑37.3%
Total Current Assets	3,749	3,741↓0.2%	5,543↑48.2%	4,921↓11.2%	4,202↓14.6%
Total Assets	10,132	9,894↓2.3%	13,847↑40.0%	13,317↓3.8%	11,054↓17.0%
Total Current Liabilities	1,468	1,545↑5.2%	2,589↑67.6%	2,450↓5.4%	1,706↓30.4%
Total Liabilities	5,541	5,019↓9.4%	6,276↑25.0%	5,830↓7.1%	4,995↓14.3%
Total Equity	4,540	4,821↑6.2%	7,374↑53.0%	7,241↓1.8%	5,834↓19.4%
Total Debt	2,727	2,288↓16.1%	2,469↑7.9%	2,463↓0.2%	2,358↓4.3%
Net Debt	2,293	1,583↓31.0%	1,922↑21.4%	1,776↓7.6%	1,415↓20.3%

Metric	Dec 15	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	798	786↓1.5%	517↓34.2%	1,034↑100.0%	1,137↑10.0%
Capital Expenditure	-375	-213↑43.2%	-338↓58.7%	-401↓18.6%	-350↑12.7%
Free Cash Flow	423	573↑35.6%	179↓68.8%	633↑253.6%	787↑24.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	271	-705↓359.7%	245↑134.8%	140↓42.9%	192↑37.1%

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

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