UNBLFUNBLFOTC

Revenue (LTM)

$3.1B

-6.1% YoY

Net Income (LTM)

$1.3B

+767.4% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+25.2%

Marginsimproving

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,949	2,952↑51.4%	3,061↑3.7%	3,256↑6.4%	3,058↓6.1%
Gross Profit	866	1,834↑111.7%	1,882↑2.6%	2,046↑8.7%	1,975↓3.5%
Operating Income	-466	545↑217.0%	-969↓277.8%	791↑181.6%	2,557↑223.3%
Net Income	-972	178↑118.3%	-1,629↓1014.2%	146↑109.0%	1,268↑767.4%
EBITDA	728	1,103↑51.5%	-727↓165.9%	1,627↑323.7%	2,726↑67.6%
EPS Diluted	-7.02	1.28↑118.2%	-11.72↓1015.6%	1.04↑108.9%	8.72↑738.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,256	3,329↑47.6%	5,502↑65.3%	5,289↓3.9%	2,681↓49.3%
Total Current Assets	3,730	4,459↑19.5%	6,957↑56.0%	7,122↑2.4%	3,974↓44.2%
Total Assets	54,919	54,636↓0.5%	53,578↓1.9%	53,546↓0.1%	49,684↓7.2%
Total Current Liabilities	3,558	2,685↓24.5%	3,837↑42.9%	5,175↑34.9%	3,129↓39.5%
Total Liabilities	32,546	31,688↓2.6%	32,811↑3.5%	32,508↓0.9%	27,987↓13.9%
Total Equity	18,916	19,177↑1.4%	17,207↓10.3%	17,671↑2.7%	17,702↑0.2%
Total Debt	27,134	26,403↓2.7%	27,895↑5.7%	27,560↓1.2%	22,688↓17.7%
Net Debt	24,877	23,074↓7.3%	22,393↓3.0%	22,271↓0.5%	20,008↓10.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,721	2,436↑41.6%	2,057↓15.6%	2,190↑6.5%	2,047↓6.6%
Capital Expenditure	-889	-905↓1.8%	0	-1,308	-895↑31.6%
Free Cash Flow	832	1,531↑84.1%	2,057↑34.3%	882↓57.1%	1,152↑30.6%
Stock-Based Comp	13	18↑42.4%	19↑6.2%	24↑25.9%	0
Net Change in Cash	112	1,082↑866.5%	2,175↑101.1%	-214↓109.8%	-2,607↓1120.4%

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

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