0I14.L0I14.LLSE

Revenue (LTM)

$994M

+8.7% YoY

Net Income (LTM)

$114M

+7.8% YoY

Free Cash Flow

$237M

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,037	1,006↓3.0%	838↓16.8%	915↑9.2%	994↑8.7%
Gross Profit	760	722↓5.0%	601↓16.7%	626↑4.1%	665↑6.3%
Operating Income	315	246↓21.9%	131↓46.9%	115↓12.0%	163↑41.3%
Net Income	280	216↓23.0%	113↓47.5%	106↓6.2%	114↑7.8%
EBITDA	335	288↓14.0%	145↓49.8%	148↑2.2%	193↑30.9%
EPS Diluted	1.56	1.23↓21.2%	0.65↓47.2%	0.62↓4.6%	0.68↑9.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	186	181↓2.6%	203↑11.7%	186↓8.2%	263↑41.3%
Total Current Assets	640	718↑12.2%	679↓5.4%	613↓9.7%	697↑13.7%
Total Assets	2,004	1,958↓2.3%	2,018↑3.0%	1,993↓1.2%	2,017↑1.2%
Total Current Liabilities	189	188↓0.5%	152↓19.1%	169↑11.5%	184↑8.4%
Total Liabilities	574	520↓9.4%	513↓1.3%	475↓7.4%	525↑10.4%
Total Equity	1,430	1,438↑0.6%	1,505↑4.6%	1,518↑0.8%	1,492↓1.7%
Total Debt	26	40↑55.4%	79↑97.7%	70↓10.7%	77↑9.1%
Net Debt	-161	-142↑11.8%	-124↑12.4%	-116↑6.6%	-186↓60.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	314	243↓22.5%	113↓53.6%	149↑32.0%	246↑64.7%
Capital Expenditure	-15	-20↓27.3%	-23↓17.3%	-15↑34.8%	-9↑41.9%
Free Cash Flow	299	224↓25.1%	90↓59.8%	134↑49.2%	237↑76.6%
Stock-Based Comp	44	55↑24.5%	55↑0.5%	52↓4.2%	49↓7.5%
Net Change in Cash	-83	-5↑94.2%	21↑544.6%	-17↓177.8%	77↑563.9%

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

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