WBRBFWBRBFOTC

Revenue (LTM)

$4.6B

+1.1% YoY

Net Income (LTM)

$166M

+108.1% YoY

Free Cash Flow

$350M

Revenue CAGR (5Y)

+6.8%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,971	4,977↑25.3%	4,224↓15.1%	4,513↑6.8%	4,564↑1.1%
Gross Profit	1,415	1,947↑37.6%	1,613↓17.2%	1,610↓0.1%	1,602↓0.5%
Operating Income	420	721↑71.5%	501↓30.6%	294↓41.3%	329↑11.8%
Net Income	312	568↑82.1%	334↓41.1%	80↓76.1%	166↑108.1%
EBITDA	661	1,009↑52.6%	787↓22.0%	622↓21.0%	706↑13.5%
EPS Diluted	2.75	5.17↑88.0%	3.17↓38.7%	0.72↓77.3%	1.51↑109.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	364	300↓17.6%	414↑38.0%	262↓36.8%	213↓18.7%
Total Current Assets	1,761	1,917↑8.9%	2,100↑9.6%	2,196↑4.5%	2,011↓8.4%
Total Assets	4,904	5,199↑6.0%	5,469↑5.2%	6,418↑17.4%	6,140↓4.3%
Total Current Liabilities	1,093	1,196↑9.4%	1,239↑3.7%	1,559↑25.8%	1,327↓14.9%
Total Liabilities	2,755	2,749↓0.2%	2,811↑2.3%	3,536↑25.8%	3,338↓5.6%
Total Equity	2,148	2,449↑14.0%	2,655↑8.4%	2,857↑7.6%	2,796↓2.1%
Total Debt	1,539	1,452↓5.6%	1,701↑17.1%	2,127↑25.0%	1,917↓9.9%
Net Debt	1,175	1,152↓1.9%	1,287↑11.7%	1,865↑44.9%	1,704↓8.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	511	724↑41.8%	410↓43.4%	590↑43.8%	631↑7.0%
Capital Expenditure	-280	-353↓26.0%	-272↑23.0%	-312↓15.0%	-281↑10.1%
Free Cash Flow	231	371↑60.8%	138↓62.7%	277↑100.3%	350↑26.2%
Stock-Based Comp	4	4↓1.1%	0	0	0
Net Change in Cash	-302	-58↑80.8%	117↑302.3%	-162↓238.2%	-18↑89.1%

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

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