0IIW.L0IIW.LLSE

Revenue (LTM)

$2.9B

+2.7% YoY

Net Income (LTM)

$163M

-46.3% YoY

Free Cash Flow

$678M

Revenue CAGR (5Y)

+10.8%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,329	2,566↑10.2%	2,748↑7.1%	2,808↑2.2%	2,884↑2.7%
Gross Profit	1,675	1,822↑8.8%	1,920↑5.4%	2,034↑5.9%	2,066↑1.6%
Operating Income	466	-659↓241.4%	280↑142.5%	380↑35.9%	266↓30.0%
Net Income	494	-694↓240.7%	308↑144.3%	303↓1.4%	163↓46.3%
EBITDA	556	-551↓199.2%	398↑172.3%	533↑33.8%	333↓37.5%
EPS Diluted	3.40	-5.48↓261.2%	2.24↑140.9%	2.35↑4.9%	1.39↓40.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	780	921↑18.1%	914↓0.8%	811↓11.3%	1,396↑72.1%
Total Current Assets	1,342	1,514↑12.8%	1,570↑3.7%	1,328↓15.5%	1,961↑47.7%
Total Assets	3,832	2,635↓31.2%	2,685↑1.9%	2,418↓10.0%	2,827↑16.9%
Total Current Liabilities	616	632↑2.6%	711↑12.5%	665↓6.4%	1,364↑105.0%
Total Liabilities	3,203	3,182↓0.7%	3,229↑1.5%	3,177↓1.6%	3,925↑23.6%
Total Equity	629	-547↓187.1%	-544↑0.7%	-759↓39.6%	-1,098↓44.7%
Total Debt	2,388	2,390↑0.1%	2,390↓0.0%	2,388↓0.1%	742↓68.9%
Net Debt	1,608	1,469↓8.7%	1,475↑0.4%	1,577↑6.9%	-653↓141.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	652	684↑4.9%	706↑3.2%	752↑6.7%	693↓7.8%
Capital Expenditure	-28	-31↓9.1%	-40↓29.8%	-14↑64.4%	-15↓8.3%
Free Cash Flow	623	653↑4.7%	666↑2.0%	738↑10.9%	678↓8.2%
Stock-Based Comp	140	231↑65.0%	285↑23.2%	283↓0.6%	0
Net Change in Cash	-464	141↑130.4%	-12↓108.7%	-103↓738.9%	593↑675.1%

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

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