0J4M.L0J4M.LLSE

Revenue (LTM)

$492M

+6.4% YoY

Net Income (LTM)

$340M

+30.6% YoY

Free Cash Flow

$301M

Revenue CAGR (5Y)

+16.3%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	306	324↑5.9%	461↑42.0%	462↑0.3%	492↑6.4%
Gross Profit	297	317↑6.5%	461↑45.5%	453↓1.7%	480↑6.0%
Operating Income	233	161↓31.1%	388↑141.5%	340↓12.2%	432↑27.0%
Net Income	172	100↓42.1%	337↑237.9%	260↓22.9%	340↑30.6%
EBITDA	233	161↓31.1%	382↑137.5%	341↓10.7%	432↑26.9%
EPS Diluted	1.49	0.79↓47.0%	2.31↑192.4%	1.61↓30.3%	1.85↑14.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	136	26↓81.0%	99↑282.2%	116↑17.7%	59↓48.9%
Total Current Assets	154	58↓62.1%	160↑173.2%	149↓6.6%	97↓35.2%
Total Assets	2,600	3,029↑16.5%	3,417↑12.8%	3,832↑12.1%	4,584↑19.6%
Total Current Liabilities	427	48↓88.9%	161↑238.4%	58↓64.0%	3↓94.5%
Total Liabilities	1,291	1,627↑26.0%	1,614↓0.8%	1,842↑14.1%	2,368↑28.6%
Total Equity	1,309	1,401↑7.1%	1,803↑28.6%	1,990↑10.4%	2,216↑11.4%
Total Debt	1,244	1,580↑27.0%	1,560↓1.3%	1,787↑14.6%	2,316↑29.6%
Net Debt	1,107	1,554↑40.3%	1,461↓6.0%	1,671↑14.3%	2,256↑35.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	176	164↓6.3%	68↓58.5%	301↑340.6%	301↑0.1%
Capital Expenditure	-0	-0↓7.5%	-1↓678.1%	-1↑20.5%	-0↑87.4%
Free Cash Flow	175	164↓6.3%	67↓59.0%	300↑345.4%	301↑0.3%
Stock-Based Comp	12	13↑12.1%	13↓1.0%	0	0
Net Change in Cash	-101	-110↓8.9%	90↑181.7%	0↓99.5%	-57↓14062.5%

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

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