0J2Z.L0J2Z.LLSE

Revenue (LTM)

$401M

-36.6% YoY

Net Income (LTM)

$185M

-7.7% YoY

Free Cash Flow

$227M

Revenue CAGR (5Y)

+11.3%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	340	271↓20.2%	461↑70.0%	631↑37.0%	401↓36.6%
Gross Profit	218	155↓28.6%	290↑86.4%	389↑34.3%	399↑2.5%
Operating Income	145	49↓65.9%	182↑270.0%	274↑50.1%	265↓3.1%
Net Income	127	42↓67.2%	149↑258.6%	200↑34.4%	185↓7.7%
EBITDA	148	53↓64.1%	186↑248.1%	275↑48.2%	567↑106.2%
EPS Diluted	1.51	0.45↓70.2%	1.42↑215.6%	1.62↑14.1%	1.41↓13.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	226	156↓31.2%	63↓59.8%	130↑107.2%	145↑11.9%
Total Current Assets	1,672	2,231↑33.4%	3,172↑42.2%	3,101↓2.2%	3,839↑23.8%
Total Assets	4,148	4,760↑14.7%	6,552↑37.7%	7,080↑8.1%	8,188↑15.6%
Total Current Liabilities	89	120↑35.2%	163↑36.0%	276↑68.8%	15↓94.6%
Total Liabilities	2,582	3,095↑19.9%	4,411↑42.5%	4,675↑6.0%	5,530↑18.3%
Total Equity	1,545	1,629↑5.5%	2,092↑28.4%	2,337↑11.7%	2,575↑10.2%
Total Debt	2,493	2,975↑19.3%	4,247↑42.8%	4,400↑3.6%	5,076↑15.4%
Net Debt	2,267	2,820↑24.4%	4,185↑48.4%	4,270↑2.0%	4,931↑15.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13	0↓98.3%	100↑43243.0%	6↓94.1%	227↑3774.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	13	0↓98.3%	100↑43243.0%	6↓94.1%	227↑3774.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-59	-75↓26.7%	-101↓34.3%	75↑174.4%	-5↓106.6%

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

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