VBG-B.STVBG-B.STSTO

Revenue (LTM)

$5.4B

-3.3% YoY

Net Income (LTM)

$422M

-28.2% YoY

Free Cash Flow

$224M

Revenue CAGR (5Y)

+11.4%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,611	4,580↑26.8%	5,740↑25.3%	5,579↓2.8%	5,394↓3.3%
Gross Profit	1,165	1,347↑15.7%	1,759↑30.6%	1,806↑2.7%	1,697↓6.0%
Operating Income	456	527↑15.6%	825↑56.5%	796↓3.5%	634↓20.3%
Net Income	337	368↑9.2%	569↑54.4%	588↑3.4%	422↓28.2%
EBITDA	562	661↑17.6%	970↑46.7%	1,002↑3.3%	813↓18.8%
EPS Diluted	13.48	14.73↑9.3%	22.74↑54.4%	23.53↑3.5%	16.88↓28.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	667	499↓25.3%	886↑77.6%	950↑7.2%	1,109↑16.8%
Total Current Assets	2,110	2,451↑16.2%	2,913↑18.8%	2,916↑0.1%	3,044↑4.4%
Total Assets	4,664	5,412↑16.0%	5,985↑10.6%	6,525↑9.0%	7,078↑8.5%
Total Current Liabilities	471	654↑39.0%	740↑13.0%	651↓11.9%	669↑2.7%
Total Liabilities	1,870	2,124↑13.6%	2,311↑8.8%	2,392↑3.5%	3,113↑30.1%
Total Equity	2,794	3,288↑17.7%	3,674↑11.7%	4,133↑12.5%	3,965↓4.1%
Total Debt	871	1,024↑17.6%	1,044↑2.0%	1,155↑10.6%	1,939↑67.9%
Net Debt	203	525↑158.1%	158↓69.9%	205↑29.5%	830↑304.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	187	313↑66.9%	705↑125.6%	796↑12.9%	531↓33.3%
Capital Expenditure	-62	-118↓90.1%	-112↑5.6%	-592↓430.7%	-308↑48.0%
Free Cash Flow	125	194↑55.3%	590↑203.5%	205↓65.3%	224↑9.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-232	-169↑27.3%	387↑329.6%	64↓83.5%	159↑149.8%

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

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