0J3K.L0J3K.LLSE

Revenue (LTM)

$4.7B

+13.7% YoY

Net Income (LTM)

$-322M

-183.6% YoY

Free Cash Flow

$830M

Revenue CAGR (5Y)

-3.0%

Marginsimproving

FCF$0.8B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,420	5,857↓8.8%	5,003↓14.6%	4,136↓17.3%	4,701↑13.7%
Gross Profit	3,873	3,452↓10.9%	2,869↓16.9%	2,672↓6.9%	3,303↑23.6%
Operating Income	763	408↓46.6%	-1,539↓477.4%	690↑144.8%	1,058↑53.3%
Net Income	429	204↓52.5%	-1,489↓831.8%	386↑125.9%	-322↓183.6%
EBITDA	1,670	1,221↓26.9%	-863↓170.7%	881↑202.0%	233↓73.6%
EPS Diluted	3.10	1.47↓52.6%	-10.73↓829.9%	2.75↑125.6%	-2.30↓183.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	983	499↓49.3%	545↑9.3%	695↑27.5%	777↑11.8%
Total Current Assets	3,728	2,999↓19.6%	2,324↓22.5%	2,243↓3.5%	2,584↑15.2%
Total Assets	10,038	9,296↓7.4%	6,541↓29.6%	6,340↓3.1%	5,552↓12.4%
Total Current Liabilities	2,456	2,190↓10.8%	2,056↓6.1%	1,401↓31.9%	1,871↑33.5%
Total Liabilities	6,951	6,434↓7.4%	5,454↓15.2%	5,155↓5.5%	4,987↓3.3%
Total Equity	3,026	2,833↓6.4%	1,062↓62.5%	1,158↑9.0%	539↓53.5%
Total Debt	4,069	4,006↓1.5%	3,496↓12.7%	3,411↓2.5%	3,401↓0.3%
Net Debt	3,086	3,508↑13.7%	2,952↓15.9%	2,716↓8.0%	2,625↓3.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	818	373↓54.4%	726↑94.6%	847↑16.8%	893↑5.4%
Capital Expenditure	-133	-174↓31.3%	-209↓20.1%	-87↑58.3%	-63↑27.4%
Free Cash Flow	685	199↓71.0%	516↑159.8%	760↑47.2%	830↑9.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-430	-506↓17.6%	32↑106.4%	150↑363.2%	82↓45.5%

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

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