0I4T.L0I4T.LLSE

Revenue (LTM)

$1.9B

+0.6% YoY

Net Income (LTM)

$145M

+29.6% YoY

Free Cash Flow

$208M

Revenue CAGR (5Y)

-1.3%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,254	2,017↓10.5%	1,949↓3.3%	1,933↓0.8%	1,945↑0.6%
Gross Profit	782	795↑1.7%	863↑8.5%	983↑13.9%	1,049↑6.8%
Operating Income	152	24↓84.0%	77↑218.1%	151↑96.1%	203↑33.9%
Net Income	134	9↓93.3%	53↑494.9%	112↑109.5%	145↑29.6%
EBITDA	247	199↓19.4%	155↓22.3%	246↑59.0%	333↑35.6%
EPS Diluted	2.09	0.14↓93.3%	0.88↑528.6%	1.90↑115.9%	2.65↑39.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	516	373↓27.6%	336↓9.9%	291↓13.6%	342↑17.7%
Total Current Assets	1,264	1,261↓0.3%	1,353↑7.3%	1,224↓9.5%	1,072↓12.4%
Total Assets	1,984	2,349↑18.4%	2,432↑3.5%	2,266↓6.8%	2,201↓2.9%
Total Current Liabilities	672	1,080↑60.6%	1,180↑9.3%	1,047↓11.3%	845↓19.3%
Total Liabilities	785	1,268↑61.4%	1,321↑4.2%	1,185↓10.2%	1,015↓14.3%
Total Equity	1,163	1,048↓9.9%	1,080↑3.0%	1,049↓2.8%	1,149↑9.5%
Total Debt	129	109↓15.6%	118↑8.8%	107↓9.7%	150↑39.9%
Net Debt	-387	-264↑31.6%	-218↑17.6%	-184↑15.7%	-192↓4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	221	256↑15.9%	224↓12.4%	258↑15.1%	311↑20.6%
Capital Expenditure	-55	-85↓54.2%	-93↓9.1%	-78↑15.7%	-103↓31.8%
Free Cash Flow	166	171↑3.2%	132↓23.0%	180↑36.7%	208↑15.8%
Stock-Based Comp	45	65↑46.1%	97↑49.4%	107↑9.7%	58↓45.7%
Net Change in Cash	28	-67↓344.7%	-37↑45.1%	-120↓225.9%	51↑142.7%

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

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