0J5H.L0J5H.LLSE

Revenue (LTM)

$832M

-8.2% YoY

Net Income (LTM)

$44M

-44.9% YoY

Free Cash Flow

$120M

Revenue CAGR (5Y)

-1.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,547	1,201↓22.3%	945↓21.3%	907↓4.1%	832↓8.2%
Gross Profit	749	487↓34.9%	263↓45.9%	276↑4.8%	254↓7.9%
Operating Income	545	258↓52.7%	43↓83.2%	68↑57.9%	44↓35.3%
Net Income	437	237↓45.8%	51↓78.6%	80↑57.6%	44↓44.9%
EBITDA	567	301↓47.0%	59↓80.5%	91↑54.4%	67↓26.4%
EPS Diluted	2.50	1.36↓45.6%	0.14↓89.7%	0.23↑64.3%	0.13↓43.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	336	222↓34.1%	192↓13.5%	218↑13.8%	826↑278.5%
Total Current Assets	1,193	1,337↑12.1%	1,201↓10.2%	1,168↓2.7%	1,265↑8.3%
Total Assets	1,603	1,702↑6.1%	1,643↓3.4%	1,640↓0.2%	1,735↑5.8%
Total Current Liabilities	601	694↑15.4%	709↑2.1%	707↓0.3%	800↑13.1%
Total Liabilities	731	808↑10.5%	780↓3.5%	743↓4.7%	833↑12.1%
Total Equity	870	893↑2.6%	857↓4.0%	890↑3.9%	893↑0.4%
Total Debt	209	420↑101.4%	498↑18.6%	545↑9.5%	597↑9.4%
Net Debt	-128	198↑255.6%	306↑54.4%	327↑6.8%	-229↓170.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	388	83↓78.6%	153↑84.4%	116↓24.1%	140↑20.7%
Capital Expenditure	-8	-12↓51.0%	-23↓93.7%	-13↑43.8%	-20↓52.4%
Free Cash Flow	380	71↓81.4%	129↑82.7%	103↓20.5%	120↑16.7%
Stock-Based Comp	1	3↑342.3%	3↓14.0%	1↓53.2%	1↓41.5%
Net Change in Cash	151	-114↓175.7%	-30↑73.9%	26↑188.5%	39↑49.1%

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

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