0H9G.L0H9G.LLSE

Revenue (LTM)

$8.6B

-5.4% YoY

Net Income (LTM)

$44M

+113.1% YoY

Free Cash Flow

$-298M

Revenue CAGR (5Y)

-3.2%

Marginsdeclining

FCF($0.3B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,998	11,155↑1.4%	11,288↑1.2%	9,094↓19.4%	8,601↓5.4%
Gross Profit	4,904	4,932↑0.6%	4,524↓8.3%	3,409↓24.6%	3,761↑10.3%
Operating Income	903	670↓25.8%	114↓82.9%	-427↓473.1%	161↑137.7%
Net Income	616	464↓24.6%	30↓93.6%	-336↓1229.3%	44↑113.1%
EBITDA	1,104	954↓13.6%	421↓55.9%	-395↓193.9%	433↑209.6%
EPS Diluted	9.55	7.65↓19.9%	0.50↓93.5%	-5.63↓1226.0%	0.73↑113.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	601	271↓55.0%	503↑85.9%	1,869↑271.3%	3,123↑67.1%
Total Current Assets	6,275	6,015↓4.2%	6,377↑6.0%	6,144↓3.7%	7,290↑18.7%
Total Assets	12,194	12,719↑4.3%	13,001↑2.2%	11,459↓11.9%	12,632↑10.2%
Total Current Liabilities	5,180	5,421↑4.6%	5,307↓2.1%	4,665↓12.1%	4,176↓10.5%
Total Liabilities	9,066	10,119↑11.6%	10,481↑3.6%	9,289↓11.4%	10,434↑12.3%
Total Equity	3,128	2,599↓16.9%	2,520↓3.1%	2,170↓13.9%	2,198↑1.3%
Total Debt	3,837	4,066↑6.0%	4,447↑9.4%	4,148↓6.7%	7,471↑80.1%
Net Debt	3,236	3,795↑17.3%	3,944↑3.9%	2,278↓42.2%	4,348↑90.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,112	737↓33.8%	287↓61.0%	85↓70.5%	-46↓154.4%
Capital Expenditure	-290	-426↓47.1%	-242↑43.1%	-181↑25.4%	-252↓39.4%
Free Cash Flow	823	311↓62.2%	45↓85.5%	-96↓313.9%	-298↓209.9%
Stock-Based Comp	63	51↓19.2%	46↓10.5%	0	0
Net Change in Cash	-234	-331↓41.6%	233↑170.4%	1,381↑493.7%	1,254↓9.3%

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

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