XIFRXIFRNYSE

Revenue (LTM)

$1.2B

-3.4% YoY

Net Income (LTM)

$-28M

-21.7% YoY

Free Cash Flow

$-219M

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	722	969↑34.2%	1,078↑11.2%	1,230↑14.1%	1,188↓3.4%
Gross Profit	348	442↑27.0%	558↑26.2%	726↑30.1%	126↓82.6%
Operating Income	64	44↓31.3%	-28↓163.6%	-459↓1539.3%	58↑112.6%
Net Income	137	477↑248.2%	200↓58.1%	-23↓111.5%	-28↓21.7%
EBITDA	474	581↑22.6%	772↑32.9%	345↓55.3%	607↑75.9%
EPS Diluted	1.77	5.62↑217.5%	2.18↓61.2%	-0.25↓111.5%	-0.30↓20.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	147	226↑53.7%	274↑21.2%	328↑19.7%	960↑192.7%
Total Current Assets	1,410	1,862↑32.1%	2,216↑19.0%	860↓61.2%	1,422↑65.3%
Total Assets	18,976	23,052↑21.5%	22,511↓2.3%	20,292↓9.9%	19,595↓3.4%
Total Current Liabilities	1,261	1,326↑5.2%	1,671↑26.0%	1,087↓34.9%	1,568↑44.3%
Total Liabilities	7,817	8,280↑5.9%	8,454↑2.1%	7,426↓12.2%	8,696↑17.1%
Total Equity	2,977	3,325↑11.7%	3,569↑7.3%	3,215↓9.9%	3,190↓0.8%
Total Debt	5,327	5,288↓0.7%	6,289↑18.9%	5,343↓15.0%	6,202↑16.1%
Net Debt	5,180	5,062↓2.3%	6,015↑18.8%	5,015↓16.6%	5,242↑4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	677	776↑14.6%	731↓5.8%	800↑9.4%	739↓7.6%
Capital Expenditure	-113	-1,351↓1095.6%	-1,269↑6.1%	-241↑81.0%	-958↓297.5%
Free Cash Flow	564	-575↓202.0%	-538↑6.4%	559↑203.9%	-219↓139.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	39	133↑241.0%	10↓92.5%	34↑240.0%	695↑1944.1%

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

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