0ABA.L0ABA.LLSE

Revenue (LTM)

$6.1B

+27.0% YoY

Net Income (LTM)

$4M

+100.7% YoY

Free Cash Flow

$648M

Revenue CAGR (5Y)

+58.0%

Marginsimproving

FCF$0.6B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,296	2,240↑72.9%	3,665↑63.6%	4,768↑30.1%	6,055↑27.0%
Gross Profit	502	756↑50.7%	1,373↑81.6%	1,817↑32.3%	2,498↑37.4%
Operating Income	-1,562	-1,512↑3.2%	-789↑47.8%	-609↑22.8%	-16↑97.4%
Net Income	-1,523	-1,378↑9.5%	-802↑41.8%	-507↑36.8%	4↑100.7%
EBITDA	-1,394	-1,271↑8.8%	-587↑53.8%	-319↑45.6%	260↑181.3%
EPS Diluted	-3.79	-3.15↑16.9%	-1.73↑45.1%	-1.05↑39.3%	-0.01↑99.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,153	1,309↓39.2%	1,271↓3.0%	788↓38.0%	1,605↑103.6%
Total Current Assets	2,753	2,085↓24.3%	2,071↓0.6%	1,534↓26.0%	1,815↑18.3%
Total Assets	4,069	4,040↓0.7%	3,945↓2.4%	4,284↑8.6%	4,531↑5.8%
Total Current Liabilities	929	1,246↑34.1%	1,550↑24.3%	1,655↑6.8%	1,755↑6.1%
Total Liabilities	2,391	2,717↑13.7%	3,105↑14.2%	3,273↑5.4%	3,899↑19.1%
Total Equity	1,679	1,323↓21.2%	840↓36.5%	1,011↑20.3%	631↓37.5%
Total Debt	1,319	1,325↑0.5%	1,346↑1.6%	1,335↓0.8%	1,934↑44.9%
Net Debt	-834	16↑101.9%	76↑387.1%	547↑623.4%	330↓39.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-420	-626↓49.1%	-2↑99.7%	418↑23958.8%	663↑58.7%
Capital Expenditure	-98	-104↓5.5%	-113↓9.4%	-10↑91.0%	-15↓50.9%
Free Cash Flow	-518	-729↓40.8%	-115↑84.2%	408↑454.0%	648↑58.9%
Stock-Based Comp	683	579↓15.3%	398↓31.2%	381↓4.3%	339↓11.0%
Net Change in Cash	525	-851↓262.1%	-155↑81.7%	-293↓88.8%	330↑212.6%

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

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