0HC7.L0HC7.LLSE

Revenue (LTM)

$5.1B

-4.4% YoY

Net Income (LTM)

$-511M

+56.7% YoY

Free Cash Flow

$692M

Revenue CAGR (5Y)

+10.4%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,328	7,320↑120.0%	9,617↑31.4%	5,378↓44.1%	5,143↓4.4%
Gross Profit	1,008	3,086↑206.0%	1,201↓61.1%	60↓95.0%	672↑1014.9%
Operating Income	533	2,501↑369.6%	241↓90.4%	-636↓363.8%	94↑114.7%
Net Income	124	2,690↑2075.0%	1,573↓41.5%	-1,179↓175.0%	-511↑56.7%
EBITDA	787	2,802↑256.2%	671↓76.1%	-45↓106.7%	754↑1773.8%
EPS Diluted	1.06	22.84↑2054.7%	13.36↓41.5%	-11.20↓183.8%	-5.75↑48.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	439	1,499↑241.3%	890↓40.6%	1,192↑34.0%	1,618↑35.7%
Total Current Assets	1,994	5,187↑160.2%	5,217↑0.6%	3,842↓26.3%	4,008↑4.3%
Total Assets	10,974	15,457↑40.8%	18,271↑18.2%	16,610↓9.1%	16,374↓1.4%
Total Current Liabilities	1,874	2,741↑46.2%	3,560↑29.9%	1,966↓44.8%	1,798↓8.6%
Total Liabilities	5,169	7,266↑40.6%	8,606↑18.4%	6,410↓25.5%	6,593↑2.9%
Total Equity	5,625	7,983↑41.9%	9,412↑17.9%	9,962↑5.8%	9,533↓4.3%
Total Debt	2,521	3,316↑31.5%	4,280↑29.1%	3,616↓15.5%	3,297↓8.8%
Net Debt	2,082	1,817↓12.7%	3,391↑86.6%	2,423↓28.5%	1,679↓30.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	344	1,908↑454.2%	1,327↓30.5%	688↓48.1%	1,282↑86.4%
Capital Expenditure	-954	-1,262↓32.3%	-2,155↓70.8%	-1,681↑22.0%	-590↑64.9%
Free Cash Flow	-609	646↑206.0%	-828↓228.1%	-993↓19.9%	692↑169.8%
Stock-Based Comp	20	30↑51.5%	37↑19.9%	32↓12.1%	40↑25.3%
Net Change in Cash	-307	1,060↑444.7%	-609↓157.5%	302↑149.6%	426↑40.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance