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Revenue (LTM)

$2.5B

+14.1% YoY

Net Income (LTM)

$823M

+15.4% YoY

Free Cash Flow

$702M

Revenue CAGR (5Y)

+13.3%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,034	2,515↑23.7%	2,014↓19.9%	2,198↑9.1%	2,509↑14.1%
Gross Profit	890	1,606↑80.4%	1,434↓10.7%	1,455↑1.5%	1,349↓7.3%
Operating Income	676	824↑21.8%	897↑8.9%	893↓0.5%	1,062↑18.9%
Net Income	518	602↑16.1%	705↑17.1%	713↑1.2%	823↑15.4%
EBITDA	784	931↑18.8%	1,041↑11.8%	1,049↑0.8%	1,174↑11.9%
EPS Diluted	1.25	1.45↑16.0%	1.71↑17.9%	1.72↑0.6%	1.34↓22.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	263	496↑88.9%	547↑10.1%	397↓27.4%	398↑0.2%
Total Current Assets	1,143	1,237↑8.2%	1,181↓4.5%	1,131↓4.2%	1,173↑3.7%
Total Assets	3,153	3,293↑4.4%	3,250↓1.3%	3,236↓0.4%	3,312↑2.3%
Total Current Liabilities	294	207↓29.5%	186↓10.4%	222↑19.2%	233↑5.0%
Total Liabilities	468	411↓12.2%	394↓4.0%	425↑7.7%	437↑2.8%
Total Equity	2,675	2,868↑7.2%	2,838↓1.0%	2,793↓1.6%	2,866↑2.6%
Total Debt	0	12↑1212091.0%	13↑4.4%	13↑6.0%	27↑99.9%
Net Debt	-263	-484↓84.3%	-534↓10.2%	-384↑28.1%	-371↑3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	537	927↑72.5%	714↓23.0%	711↓0.5%	921↑29.5%
Capital Expenditure	-114	-138↓20.3%	-109↑20.9%	-133↓21.7%	-219↓65.0%
Free Cash Flow	423	789↑86.6%	605↓23.3%	578↓4.5%	702↑21.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	168	221↑31.7%	27↓87.6%	-136↓597.3%	37↑127.5%

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

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