0J2X.L0J2X.LLSE

Revenue (LTM)

$3.5B

-37.8% YoY

Net Income (LTM)

$-206M

-1063.7% YoY

Free Cash Flow

$226M

Revenue CAGR (5Y)

-12.8%

—Marginsstable

FCF$0.2B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	6,127	6,801↑11.0%	6,234↓8.3%	5,637↓9.6%	3,507↓37.8%
Gross Profit	2,279	2,653↑16.4%	2,210↓16.7%	1,945↓12.0%	1,445↓25.7%
Operating Income	785	930↑18.5%	572↓38.5%	289↓49.5%	409↑41.8%
Net Income	-76	77↑202.2%	-127↓264.2%	-18↑86.0%	-206↓1063.7%
EBITDA	156	1,027↑557.4%	701↓31.8%	468↓33.2%	237↓49.4%
EPS Diluted	-0.21	0.22↑204.8%	-0.36↓263.6%	-0.05↑85.9%	-0.59↓1066.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	902	536↓40.5%	238↓55.5%	206↓13.8%	215↑4.6%
Total Current Assets	3,429	3,528↑2.9%	3,132↓11.2%	2,276↓27.3%	1,715↓24.6%
Total Assets	7,720	7,071↓8.4%	6,504↓8.0%	5,640↓13.3%	3,841↓31.9%
Total Current Liabilities	2,124	2,327↑9.5%	1,791↓23.1%	1,391↓22.3%	1,249↓10.2%
Total Liabilities	6,906	6,369↓7.8%	6,106↓4.1%	5,221↓14.5%	3,807↓27.1%
Total Equity	814	702↓13.7%	398↓43.3%	419↑5.3%	34↓91.9%
Total Debt	4,471	3,742↓16.3%	4,301↑14.9%	3,771↓12.3%	2,456↓34.9%
Net Debt	3,570	3,206↓10.2%	4,062↑26.7%	3,566↓12.2%	2,242↓37.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	448	623↑39.0%	-359↓157.6%	562↑256.6%	264↓53.0%
Capital Expenditure	-54	-69↓28.9%	-215↓210.5%	-44↑79.5%	-38↑14.0%
Free Cash Flow	395	554↑40.4%	-574↓203.6%	518↑190.2%	226↓56.3%
Stock-Based Comp	19	17↓12.3%	23↑41.1%	21↓12.4%	0
Net Change in Cash	572	-366↓163.9%	-298↑18.5%	-33↑89.0%	30↑190.0%

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

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