UNIRFUNIRFOTC

Revenue (LTM)

$3.3B

+6.4% YoY

Net Income (LTM)

$146M

+109.0% YoY

Free Cash Flow

$882M

Revenue CAGR (5Y)

-0.7%

Marginsimproving

FCF$0.9B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	994	1,949↑96.2%	2,952↑51.4%	3,061↑3.7%	3,256↑6.4%
Gross Profit	-168	866↑614.5%	1,834↑111.7%	1,882↑2.6%	2,046↑8.7%
Operating Income	-6,956	-466↑93.3%	545↑217.0%	-969↓277.8%	791↑181.6%
Net Income	-7,213	-972↑86.5%	178↑118.3%	-1,629↓1014.2%	146↑109.0%
EBITDA	-261	728↑378.7%	1,103↑51.5%	1,517↑37.6%	1,627↑7.2%
EPS Diluted	-52.10	-7.02↑86.5%	1.28↑118.2%	-11.72↓1015.6%	0.05↑100.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,138	2,256↑5.5%	3,329↑47.6%	5,502↑65.3%	5,289↓3.9%
Total Current Assets	4,399	3,730↓15.2%	4,459↑19.5%	6,957↑56.0%	7,122↑2.4%
Total Assets	57,278	54,919↓4.1%	54,636↓0.5%	53,578↓1.9%	53,546↓0.1%
Total Current Liabilities	4,827	3,558↓26.3%	2,685↓24.5%	3,837↑42.9%	5,175↑34.9%
Total Liabilities	34,483	32,546↓5.6%	31,688↓2.6%	32,811↑3.5%	32,508↓0.9%
Total Equity	19,382	18,916↓2.4%	19,177↑1.4%	17,207↓10.3%	17,671↑2.7%
Total Debt	28,324	27,134↓4.2%	26,403↓2.7%	27,895↑5.7%	27,560↓1.2%
Net Debt	26,186	24,877↓5.0%	23,074↓7.3%	22,393↓3.0%	22,271↓0.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,423	1,721↑20.9%	2,436↑41.6%	2,057↓15.6%	2,190↑6.5%
Capital Expenditure	-1,164	-889↑23.7%	-905↓1.8%	0	-1,308
Free Cash Flow	1,423	832↓41.6%	1,531↑84.1%	2,057↑34.3%	882↓57.1%
Stock-Based Comp	13	13↓2.3%	18↑42.4%	19↑6.2%	24↑25.9%
Net Change in Cash	1,642	112↓93.2%	1,082↑866.5%	2,175↑101.1%	-214↓109.8%

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

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