0IDU.L0IDU.LLSE

Revenue (LTM)

$9.1B

+73.7% YoY

Net Income (LTM)

$2.0B

+784.4% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

+27.8%

Marginsdeclining

FCF$2.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,840	12,141↑77.5%	5,070↓58.2%	5,222↑3.0%	9,073↑73.7%
Gross Profit	2,996	8,059↑169.0%	942↓88.3%	767↓18.5%	4,434↑477.9%
Operating Income	-1,361	2,718↑299.7%	2,314↓14.8%	685↓70.4%	3,148↑359.4%
Net Income	-1,143	1,771↑255.0%	1,735↓2.0%	231↓86.7%	2,039↑784.4%
EBITDA	429	4,250↑890.5%	4,055↓4.6%	2,881↓28.9%	5,871↑103.8%
EPS Diluted	-3.57	4.38↑222.7%	4.20↓4.1%	0.41↓90.2%	3.31↑707.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	114	1,459↑1179.9%	81↓94.4%	202↑149.6%	111↓45.2%
Total Current Assets	2,287	4,014↑75.6%	2,013↓49.9%	1,715↓14.8%	1,895↑10.5%
Total Assets	22,751	22,670↓0.4%	25,285↑11.5%	39,830↑57.5%	41,793↑4.9%
Total Current Liabilities	5,186	3,732↓28.0%	2,037↓45.4%	2,462↑20.9%	2,485↑0.9%
Total Liabilities	12,780	11,457↓10.4%	10,504↓8.3%	15,552↑48.1%	14,433↓7.2%
Total Equity	9,955	11,172↑12.2%	14,773↑32.2%	20,598↑39.4%	23,753↑15.3%
Total Debt	5,644	5,714↑1.3%	5,841↑2.2%	9,366↑60.3%	7,800↓16.7%
Net Debt	5,530	4,256↓23.0%	5,761↑35.4%	9,164↑59.1%	7,690↓16.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,662	3,466↑108.5%	3,179↓8.3%	2,827↓11.1%	5,126↑81.3%
Capital Expenditure	-1,055	-1,400↓32.7%	-2,019↓44.2%	-2,254↓11.6%	-2,288↓1.5%
Free Cash Flow	607	2,065↑240.0%	1,160↓43.8%	573↓50.6%	2,838↑395.0%
Stock-Based Comp	28	45↑60.5%	50↑10.2%	158↑217.7%	61↓61.6%
Net Change in Cash	96	1,345↑1304.3%	-1,378↓202.5%	121↑108.8%	-91↓175.4%

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

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