0A3O.L0A3O.LLSE

Revenue (LTM)

$3.4B

+27.7% YoY

Net Income (LTM)

$108M

-41.4% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+41.5%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,029	1,675↑62.8%	2,128↑27.1%	2,684↑26.1%	3,427↑27.7%
Gross Profit	794	1,328↑67.2%	1,718↑29.4%	2,168↑26.2%	2,740↑26.4%
Operating Income	-19	-59↓206.4%	-33↑43.0%	54↑262.2%	-44↓181.7%
Net Income	-21	-50↓141.8%	49↑196.8%	184↑278.3%	108↓41.4%
EBITDA	26	41↑60.7%	150↑265.5%	318↑111.7%	261↓18.0%
EPS Diluted	-0.07	-0.16↓138.5%	0.14↑187.5%	0.51↑264.3%	0.30↓41.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	271	339↑25.1%	330↓2.6%	1,247↑277.5%	401↓67.8%
Total Current Assets	1,871	2,344↑25.3%	3,178↑35.6%	4,911↑54.5%	5,382↑9.6%
Total Assets	2,381	3,005↑26.2%	3,936↑31.0%	5,785↑47.0%	6,644↑14.8%
Total Current Liabilities	529	760↑43.7%	1,003↑32.0%	1,863↑85.7%	1,591↓14.6%
Total Liabilities	1,340	1,594↑19.0%	1,911↑19.8%	3,071↑60.7%	2,912↓5.2%
Total Equity	1,041	1,411↑35.5%	2,025↑43.6%	2,714↑34.0%	3,732↑37.5%
Total Debt	808	838↑3.7%	902↑7.7%	1,842↑104.2%	1,535↓16.7%
Net Debt	537	499↓7.1%	572↑14.7%	595↑4.1%	1,134↑90.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	287	418↑46.0%	660↑57.7%	871↑31.9%	1,050↑20.6%
Capital Expenditure	-36	-65↓80.1%	-28↑57.5%	-35↓25.9%	-50↓42.8%
Free Cash Flow	251	354↑41.1%	632↑78.9%	836↑32.2%	1,001↑19.7%
Stock-Based Comp	164	363↑121.8%	482↑32.8%	570↑18.3%	0
Net Change in Cash	46	68↑48.2%	-12↓117.6%	917↑7771.3%	-846↓192.3%

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

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