STUBSTUBNYSE

Revenue (LTM)

$1.7B

-1.4% YoY

Net Income (LTM)

$-1.9B

-67969.1% YoY

Free Cash Flow

$191M

Revenue CAGR (5Y)

+26.9%

Marginsdeclining

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	673	1,037↑54.1%	1,368↑31.9%	1,771↑29.5%	1,745↓1.4%
Gross Profit	584	851↑45.8%	1,136↑33.5%	1,437↑26.5%	1,406↓2.2%
Operating Income	-384	-217↑43.4%	253↑216.5%	138↓45.5%	-1,281↓1027.7%
Net Income	-630	-261↑58.6%	405↑255.3%	-3↓100.7%	-1,906↓67969.1%
EBITDA	-252	-44↑82.6%	264↑704.6%	242↓8.6%	-1,255↓619.6%
EPS Diluted	-2.17	-0.97↑55.3%	1.07↑210.3%	-0.15↓114.0%	-5.76↓3740.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	554	372↓32.8%	776↑108.3%	1,001↑29.0%	1,242↑24.0%
Total Current Assets	642	439↓31.5%	848↑93.1%	1,051↑24.0%	1,296↑23.2%
Total Assets	4,411	4,343↓1.5%	4,975↑14.6%	5,094↑2.4%	5,054↓0.8%
Total Current Liabilities	717	871↑21.5%	940↑8.0%	1,108↑17.8%	1,251↑12.9%
Total Liabilities	3,275	3,436↑4.9%	3,586↑4.4%	3,716↑3.6%	3,112↓16.2%
Total Equity	1,136	907↓20.1%	1,389↑53.1%	1,378↓0.8%	1,942↑40.9%
Total Debt	2,437	2,401↓1.5%	2,408↑0.3%	2,332↓3.2%	1,507↓35.4%
Net Debt	1,883	2,029↑7.7%	1,632↓19.5%	1,331↓18.5%	265↓80.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-136	-48↑65.1%	307↑746.9%	261↓14.9%	193↓26.4%
Capital Expenditure	-4	-2↑35.2%	-5↓135.8%	-6↓17.3%	-1↑78.2%
Free Cash Flow	-140	-50↑64.3%	302↑706.0%	255↓15.5%	191↓25.1%
Stock-Based Comp	113	21↓81.1%	35↑63.3%	8↓77.8%	0
Net Change in Cash	-68	-198↓189.8%	402↑303.3%	195↓51.5%	240↑23.3%

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

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