0HOJ.L0HOJ.LLSE

Revenue (LTM)

$509M

+104.0% YoY

Net Income (LTM)

$-67M

+86.8% YoY

Free Cash Flow

$-197M

Revenue CAGR (5Y)

+50.2%

—Marginsstable

FCF($0.2B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	794	180↓77.3%	204↑13.3%	249↑22.2%	509↑104.0%
Gross Profit	793	162↓79.6%	186↑14.8%	237↑27.0%	489↑106.5%
Operating Income	302	-648↓314.6%	-549↑15.3%	-486↑11.5%	-212↑56.4%
Net Income	314	-644↓305.2%	-558↑13.4%	-507↑9.1%	-67↑86.8%
EBITDA	309	-628↓303.5%	-515↑18.0%	-470↑8.7%	19↑104.1%
EPS Diluted	5.59	-11.01↓297.0%	-9.35↑15.1%	-8.37↑10.5%	-1.07↑87.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	685	210↓69.3%	120↓43.0%	71↓40.5%	102↑43.1%
Total Current Assets	928	554↓40.3%	1,047↑88.9%	808↓22.8%	743↓8.1%
Total Assets	1,718	1,252↓27.1%	1,350↑7.8%	1,049↓22.3%	1,180↑12.4%
Total Current Liabilities	131	150↑14.5%	183↑22.3%	215↑17.3%	261↑21.3%
Total Liabilities	248	281↑13.4%	835↑196.7%	919↑10.0%	881↓4.1%
Total Equity	1,470	971↓34.0%	515↓47.0%	131↓74.6%	299↑128.7%
Total Debt	90	111↑24.3%	242↑117.6%	774↑219.3%	469↓39.4%
Net Debt	-595	-99↑83.4%	123↑224.6%	703↑472.6%	367↓47.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	387	-299↓177.2%	-502↓68.2%	-437↑13.0%	-193↑55.9%
Capital Expenditure	-3	-261↓8169.7%	-9↑96.6%	-16↓80.1%	-5↑71.2%
Free Cash Flow	384	-560↓245.9%	-511↑8.7%	-453↑11.4%	-197↑56.5%
Stock-Based Comp	76	92↑21.3%	99↑8.0%	93↓6.4%	109↑17.5%
Net Change in Cash	570	-475↓183.2%	-90↑81.0%	-43↑51.9%	32↑174.0%

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

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