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Revenue (LTM)

$1.5B

+15.8% YoY

Net Income (LTM)

$18M

-80.6% YoY

Free Cash Flow

$381M

Revenue CAGR (5Y)

+36.7%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	519	717↑38.2%	794↑10.8%	1,318↑66.0%	1,527↑15.8%
Gross Profit	252	292↑15.8%	254↓12.9%	502↑97.6%	545↑8.6%
Operating Income	-72	132↑282.5%	53↓59.7%	196↑267.1%	182↓6.7%
Net Income	-76	88↑215.5%	22↓75.3%	94↑335.3%	18↓80.6%
EBITDA	106	514↑385.2%	405↓21.2%	690↑70.5%	901↑30.4%
EPS Diluted	-0.65	0.72↑210.8%	0.17↓76.4%	0.52↑205.9%	0.09↓82.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	214	187↓12.5%	195↑4.4%	123↓37.1%	212↑72.9%
Total Current Assets	435	514↑18.0%	443↓13.8%	829↑87.2%	755↓9.0%
Total Assets	1,630	1,839↑12.8%	1,956↑6.4%	4,038↑106.4%	3,934↓2.6%
Total Current Liabilities	447	505↑13.0%	582↑15.2%	1,265↑117.4%	1,182↓6.6%
Total Liabilities	514	599↑16.4%	681↑13.6%	1,962↑188.2%	1,953↓0.5%
Total Equity	1,115	1,236↑10.8%	1,275↑3.2%	2,075↑62.7%	1,980↓4.6%
Total Debt	84	149↑77.7%	133↓11.0%	820↑517.4%	856↑4.4%
Net Debt	-130	-38↑70.8%	-62↓64.7%	776↑1343.6%	644↓17.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	318	343↑8.0%	585↑70.4%	629↑7.5%	850↑35.2%
Capital Expenditure	-185	-225↓21.3%	-438↓95.1%	-435↑0.6%	-469↓7.8%
Free Cash Flow	133	119↓10.5%	146↑23.5%	193↑31.9%	381↑97.0%
Stock-Based Comp	6	3↓58.2%	0	0	0
Net Change in Cash	20	-27↓237.0%	8↑130.8%	-74↓992.0%	90↑221.0%

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

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