0DSJ.L0DSJ.LLSE

Revenue (LTM)

$6.6B

-4.9% YoY

Net Income (LTM)

$25M

+102.5% YoY

Free Cash Flow

$68M

Revenue CAGR (5Y)

+0.3%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,957	7,030↑18.0%	6,732↓4.2%	6,892↑2.4%	6,553↓4.9%
Gross Profit	1,125	783↓30.4%	1,345↑71.8%	1,191↓11.4%	6,337↑432.1%
Operating Income	75	-239↓418.7%	105↑143.9%	-820↓881.0%	141↑117.2%
Net Income	-27	-364↓1248.1%	38↑110.4%	-1,000↓2731.6%	25↑102.5%
EBITDA	335	-14↓104.2%	331↑2464.3%	-622↓287.9%	356↑157.2%
EPS Diluted	-0.37	-5.00↓1251.4%	0.51↑110.2%	-10.54↓2166.7%	0.13↑101.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	626	472↓24.6%	369↓21.8%	357↓3.3%	180↓49.6%
Total Current Assets	2,013	1,927↓4.3%	1,873↓2.8%	2,141↑14.3%	1,998↓6.7%
Total Assets	5,587	5,191↓7.1%	5,143↓0.9%	4,603↓10.5%	4,451↓3.3%
Total Current Liabilities	1,741	1,773↑1.8%	1,784↑0.6%	2,110↑18.3%	1,935↓8.3%
Total Liabilities	2,966	2,879↓2.9%	2,714↓5.7%	2,893↑6.6%	2,669↓7.7%
Total Equity	2,619	2,310↓11.8%	2,429↑5.2%	1,710↓29.6%	1,782↑4.2%
Total Debt	1,518	1,422↓6.3%	1,130↓20.5%	980↓13.3%	932↓4.9%
Net Debt	892	950↑6.5%	761↓19.9%	623↓18.1%	752↑20.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	358	235↓34.4%	376↑60.0%	31↓91.8%	85↑174.2%
Capital Expenditure	-25	-47↓88.0%	-35↑25.5%	-49↓40.0%	-17↑65.3%
Free Cash Flow	333	188↓43.5%	341↑81.4%	-18↓105.3%	68↑477.8%
Stock-Based Comp	0	0	0	2	0
Net Change in Cash	16	-154↓1062.5%	-103↑33.1%	-12↑88.3%	-177↓1375.0%

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

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