0J4L.L0J4L.LLSE

Revenue (LTM)

$4.4B

+22.6% YoY

Net Income (LTM)

$1M

-99.5% YoY

Free Cash Flow

$-135M

Revenue CAGR (5Y)

+19.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,073	2,740↑32.2%	3,282↑19.8%	3,568↑8.7%	4,376↑22.6%
Gross Profit	756	1,065↑40.9%	1,223↑14.8%	1,350↑10.4%	1,234↓8.6%
Operating Income	446	654↑46.6%	775↑18.5%	870↑12.3%	670↓23.0%
Net Income	224	330↑47.3%	347↑5.2%	211↓39.2%	1↓99.5%
EBITDA	446	654↑46.6%	775↑18.5%	870↑12.3%	1,750↑101.1%
EPS Diluted	7.37	10.92↑48.2%	12.09↑10.7%	7.40↓38.8%	0.03↓99.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	54↑52.4%	71↑32.7%	83↑16.9%	52↓37.3%
Total Current Assets	470	644↑37.0%	732↑13.8%	776↑6.0%	956↑23.2%
Total Assets	4,490	5,957↑32.7%	7,061↑18.5%	7,877↑11.6%	13,776↑74.9%
Total Current Liabilities	530	604↑14.0%	508↓15.9%	562↑10.6%	730↑29.9%
Total Liabilities	3,514	4,848↑38.0%	5,788↑19.4%	6,481↑12.0%	11,828↑82.5%
Total Equity	977	1,109↑13.5%	1,273↑14.8%	1,396↑9.7%	1,948↑39.5%
Total Debt	2,469	3,615↑46.5%	4,479↑23.9%	5,072↑13.2%	11,162↑120.1%
Net Debt	2,434	3,562↑46.4%	4,408↑23.8%	4,989↑13.2%	11,110↑122.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	743	917↑23.4%	1,086↑18.4%	1,225↑12.8%	1,119↓8.7%
Capital Expenditure	-641	-1,272↓98.4%	-1,476↓16.0%	-1,209↑18.1%	-1,254↓3.7%
Free Cash Flow	102	-355↓448.0%	-390↓9.9%	16↑104.1%	-135↓943.8%
Stock-Based Comp	23	27↑17.4%	18↓33.3%	17↓5.6%	34↑100.0%
Net Change in Cash	2	19↑850.0%	17↓10.5%	12↓29.4%	104↑766.7%

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

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