VPBN.SWVPBN.SWSIX

Revenue (LTM)

$495M

+49.6% YoY

Net Income (LTM)

$47M

+154.6% YoY

Free Cash Flow

$-36M

Revenue CAGR (5Y)

+10.6%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	330	339↑2.7%	357↑5.4%	331↓7.3%	495↑49.6%
Gross Profit	330	339↑2.7%	364↑7.5%	331↓9.1%	363↑9.6%
Operating Income	58	46↓20.0%	51↑9.9%	24↓53.3%	57↑138.5%
Net Income	51	40↓20.7%	44↑10.1%	18↓58.2%	47↑154.6%
EBITDA	94	86↓8.5%	0	0	68
EPS Diluted	8.33	6.57↓21.1%	7.16↑9.0%	2.97↓58.5%	7.54↑153.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,083	3,749↓8.2%	2,965↓20.9%	1,812↓38.9%	1,348↓25.6%
Total Current Assets	4,117	6,376↑54.9%	2,965↓53.5%	5,392↑81.9%	1,349↓75.0%
Total Assets	13,196	12,631↓4.3%	11,450↓9.4%	10,636↓7.1%	10,677↑0.4%
Total Current Liabilities	739	769↑4.0%	499↓35.2%	620↑24.4%	537↓13.4%
Total Liabilities	12,111	11,529↓4.8%	10,343↓10.3%	9,519↓8.0%	9,501↓0.2%
Total Equity	1,086	1,102↑1.5%	1,107↑0.5%	1,117↑0.9%	1,176↑5.3%
Total Debt	309	296↓4.2%	619↑108.9%	396↓36.1%	756↑91.2%
Net Debt	-3,773	-3,452↑8.5%	-2,657↑23.0%	-1,812↑31.8%	-592↑67.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-86	148↑271.1%	-370↓350.1%	-1,002↓170.9%	-23↑97.7%
Capital Expenditure	-39	-33↑15.5%	-19↑42.2%	-13↑33.0%	-13↓4.1%
Free Cash Flow	-125	115↑192.1%	-389↓437.4%	-1,014↓161.0%	-36↑96.5%
Stock-Based Comp	2	2↑11.7%	0	0	0
Net Change in Cash	-330	-191↑42.0%	-524↓173.9%	-860↓64.2%	0

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

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