$238.01
Last price · USD
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 21.7% | 29.4% | 36.3% | 54.4% | — | — | |
| Operating income growth | -143.5% | -5936.6% | 99.0% | -33.4% | — | — | |
| Net income growth | -743.2% | -121.6% | 148.7% | 22.0% | — | — | |
| EPS (diluted) growth | -713.2% | -121.3% | 147.4% | 23.5% | — | — | |
| Free cash flow growth | 22.7% | 14.9% | 37.7% | 52.9% | — | — | |
| Margins | |||||||
| Gross margin | 74.7% | 74.9% | 75.3% | 73.2% | 73.6% | — | |
| Operating margin | -6.1% | -3.0% | -0.1% | -8.5% | -9.8% | — | |
| EBITDA margin | 3.8% | 7.5% | 9.6% | -1.8% | -4.5% | — | |
| Net margin | -3.4% | -0.5% | 2.9% | -8.2% | -16.2% | — | |
| FCF margin | 27.2% | 27.0% | 30.4% | 30.1% | 30.4% | — | |
| Returns on capital | |||||||
| Return on equity | -3.7% | -0.6% | 3.9% | -12.5% | -22.9% | — | |
| Return on assets | -1.5% | -0.2% | 1.3% | -3.6% | -6.5% | — | |
| Return on invested capital | — | -1599.0% | — | — | — | — | — |
| Leverage & liquidity | |||||||
| Debt / equity | 0.19x | 0.24x | 0.34x | 0.54x | 0.76x | — | |
| Net debt / EBITDA | -24.17x | -11.99x | -8.79x | 41.02x | 18.52x | — | |
| Current ratio | 1.77x | 1.67x | 1.67x | 1.64x | 1.74x | — | |
| Interest coverage | -10.47x | -4.58x | -0.08x | -7.51x | -5.65x | — | |
| Profitability & operating | |||||||
| EBIT | (99) | 81 | 149 | (135) | (135) | — | |
| EBITDA | 182 | 295 | 294 | (41) | (66) | — | |
| Operating income | (293) | (120) | (2) | (190) | (143) | — | |
| Income before tax | (127) | 55 | 123 | (160) | (160) | — | |
| Net income | (163) | (19) | 89 | (183) | (235) | — | |
| Earnings per share | |||||||
| EPS (basic) | (0.16) | (0.02) | $0.09 | (0.20) | (0.26) | — | |
| EPS (diluted) | (0.16) | (0.02) | $0.09 | (0.20) | (0.26) | — | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,010 | 979 | 955 | 933 | 909 | +2.7% | |
| Weighted avg shares outstanding (diluted) | 1,033 | 979 | 975 | 933 | 909 | +3.2% | |
| Balance sheet highlights | |||||||
| Net debt | (4,410) | (3,534) | (2,582) | (1,672) | (1,222) | — | |
| Total debt | 820 | 789 | 793 | 784 | 775 | +1.4% | |
| Total investments | 77 | 73 | 156 | 297 | 24 | +34.3% | |
| Total stockholders' equity | 4,428 | 3,279 | 2,304 | 1,464 | 1,026 | +44.1% | |
| Total assets | 11,087 | 8,702 | 6,647 | 5,027 | 3,618 | +32.3% | |
| Cash flow highlights | |||||||
| Free cash flow | 1,310 | 1,068 | 929 | 675 | 441 | +31.3% | |
| Operating cash flow | 1,612 | 1,382 | 1,166 | 941 | 575 | +29.4% | |
| Capital expenditure | (302) | (314) | (237) | (266) | (134) | — | |
| Net cash from operating activities | 1,612 | 1,382 | 1,166 | 941 | 575 | +29.4% | |
| Additional fields | |||||||
| Accrued Expenses | 535 | 319 | 235 | 169 | 105 | +50.4% | |