0IZM.L0IZM.LLSE

Revenue (LTM)

$2.2B

+12.4% YoY

Net Income (LTM)

$363M

+18.1% YoY

Free Cash Flow

$570M

Revenue CAGR (5Y)

+2.4%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,911	1,704↓41.5%	1,707↑0.1%	1,933↑13.2%	2,172↑12.4%
Gross Profit	1,580	940↓40.5%	906↓3.6%	837↓7.7%	977↑16.8%
Operating Income	1,036	396↓61.7%	325↓17.9%	407↑25.2%	491↑20.5%
Net Income	760	270↓64.4%	236↓12.6%	308↑30.2%	363↑18.1%
EBITDA	1,126	529↓53.0%	535↑1.3%	496↓7.4%	579↑16.8%
EPS Diluted	1.39	0.50↓64.0%	0.44↓12.0%	0.54↑22.7%	0.66↑22.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,078	346↓67.9%	282↓18.6%	502↑78.1%	722↑43.8%
Total Current Assets	3,322	3,137↓5.6%	3,210↑2.3%	4,924↑53.4%	5,063↑2.8%
Total Assets	4,134	3,917↓5.3%	3,923↑0.2%	5,588↑42.4%	5,692↑1.9%
Total Current Liabilities	2,404	2,410↑0.2%	2,518↑4.5%	4,120↑63.6%	4,284↑4.0%
Total Liabilities	2,901	2,890↓0.4%	2,952↑2.1%	4,533↑53.6%	4,638↑2.3%
Total Equity	1,214	1,019↓16.0%	960↓5.8%	1,044↑8.8%	1,044↓0.1%
Total Debt	509	571↑12.2%	475↓16.8%	435↓8.5%	158↓63.7%
Net Debt	-569	225↑139.6%	194↓14.0%	-67↓134.3%	-564↓746.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,033	746↓27.8%	-53↓107.1%	143↑369.8%	584↑307.6%
Capital Expenditure	-42	-32↑22.3%	-21↑34.5%	-8↑61.0%	-14↓68.3%
Free Cash Flow	992	714↓28.0%	-74↓110.4%	135↑281.8%	570↑322.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	681	137↓79.8%	-557↓505.7%	-306↑45.0%	262↑185.6%

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

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