VLMTYVLMTYOTC

Revenue (LTM)

$5.0B

-6.9% YoY

Net Income (LTM)

$268M

-4.3% YoY

Free Cash Flow

$459M

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,936	5,074↑28.9%	5,532↑9.0%	5,359↓3.1%	4,992↓6.9%
Gross Profit	993	1,217↑22.6%	1,396↑14.7%	1,481↑6.1%	1,322↓10.8%
Operating Income	399	436↑9.3%	507↑16.3%	449↓11.4%	509↑13.4%
Net Income	296	337↑13.9%	357↑5.9%	280↓21.6%	268↓4.3%
EBITDA	512	627↑22.5%	700↑11.6%	666↓4.9%	617↓7.4%
EPS Diluted	1.97	1.92↓2.5%	1.94↑1.0%	1.52↓21.6%	1.46↓3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	517	277↓46.4%	432↑56.0%	482↑11.6%	535↑10.9%
Total Current Assets	2,363	2,887↑22.2%	3,296↑14.2%	2,944↓10.7%	2,851↓3.2%
Total Assets	4,420	6,273↑41.9%	7,064↑12.6%	6,832↓3.3%	6,631↓2.9%
Total Current Liabilities	2,569	2,738↑6.6%	2,664↓2.7%	2,356↓11.6%	2,333↓1.0%
Total Liabilities	3,088	3,772↑22.2%	4,493↑19.1%	4,218↓6.1%	4,042↓4.2%
Total Equity	1,326	2,496↑88.2%	2,565↑2.8%	2,607↑1.6%	2,583↓0.9%
Total Debt	476	808↑69.7%	1,484↑83.7%	1,544↑4.0%	1,588↑2.9%
Net Debt	-41	531↑1395.1%	1,052↑98.1%	1,062↑1.0%	1,054↓0.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	482	36↓92.5%	351↑875.0%	554↑57.8%	558↑0.7%
Capital Expenditure	-97	-112↓15.5%	-125↓11.6%	-107↑14.4%	-99↑7.5%
Free Cash Flow	385	-76↓119.7%	227↑398.7%	447↑96.9%	459↑2.7%
Stock-Based Comp	7	7↓2.1%	7↓2.6%	0	0
Net Change in Cash	243	-240↓198.8%	155↑164.6%	50↓67.7%	109↑118.2%

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

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