0GBU.L0GBU.LLSE

Revenue (LTM)

$4.0B

+5.9% YoY

Net Income (LTM)

$483M

+145.6% YoY

Free Cash Flow

$411M

Revenue CAGR (5Y)

+11.5%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,621	3,200↑22.1%	3,489↑9.0%	3,798↑8.8%	4,023↑5.9%
Gross Profit	1,013	1,213↑19.7%	1,247↑2.8%	1,700↑36.3%	1,833↑7.8%
Operating Income	-358	-402↓12.4%	-742↓84.5%	246↑133.2%	392↑59.3%
Net Income	-373	-380↓1.9%	-819↓115.4%	197↑124.0%	483↑145.6%
EBITDA	-190	-70↑63.1%	-428↓508.8%	579↑235.3%	392↓32.2%
EPS Diluted	-5.55	-5.47↑1.4%	-10.63↓94.3%	2.54↑123.9%	6.22↑144.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	906	776↓14.3%	436↓43.8%	623↑42.8%	686↑10.2%
Total Current Assets	1,740	1,537↓11.7%	1,060↓31.0%	1,242↑17.2%	1,317↑6.0%
Total Assets	3,009	4,388↑45.9%	3,141↓28.4%	3,389↑7.9%	3,570↑5.3%
Total Current Liabilities	841	1,364↑62.1%	1,694↑24.1%	1,009↓40.4%	1,486↑47.3%
Total Liabilities	1,098	2,196↑99.9%	1,867↓14.9%	1,838↓1.6%	1,671↓9.1%
Total Equity	1,837	2,123↑15.6%	1,208↓43.1%	1,477↑22.3%	1,791↑21.2%
Total Debt	132	1,216↑823.5%	841↓30.9%	722↓14.1%	0
Net Debt	-774	440↑156.8%	404↓8.0%	99↓75.4%	-686↓791.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-219	-100↑54.1%	248↑347.4%	547↑120.3%	573↑4.6%
Capital Expenditure	-328	-257↑21.7%	-188↑26.7%	-228↓21.2%	-162↑29.1%
Free Cash Flow	-546	-357↑34.7%	90↑125.3%	320↑253.5%	411↑28.6%
Stock-Based Comp	9	0↓99.4%	0	0	0
Net Change in Cash	544	-130↓123.8%	-340↓162.6%	187↑154.9%	63↓66.0%

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

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