0J86.L0J86.LLSE

Revenue (LTM)

$1.0B

+2.7% YoY

Net Income (LTM)

$31M

+117.1% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

-3.5%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,461	1,430↓2.1%	1,287↓9.9%	977↓24.1%	1,004↑2.7%
Gross Profit	696	555↓20.2%	542↓2.5%	338↓37.6%	381↑12.8%
Operating Income	368	170↓53.9%	232↑36.9%	-208↓189.8%	13↑106.3%
Net Income	278	110↓60.5%	219↑99.1%	-182↓182.9%	31↑117.1%
EBITDA	449	322↓28.3%	301↓6.5%	76↓74.8%	112↑47.5%
EPS Diluted	5.16	2.16↓58.1%	4.63↑114.4%	-4.09↓188.3%	0.73↑117.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	709	698↓1.5%	515↓26.3%	620↑20.5%	404↓34.9%
Total Current Assets	2,348	1,986↓15.4%	1,915↓3.6%	1,431↓25.3%	1,423↓0.5%
Total Assets	3,171	2,743↓13.5%	2,699↓1.6%	2,289↓15.2%	2,424↑5.9%
Total Current Liabilities	313	275↓12.4%	215↓21.8%	205↓4.6%	234↑14.2%
Total Liabilities	423	358↓15.4%	284↓20.8%	265↓6.6%	296↑11.8%
Total Equity	2,747	2,385↓13.2%	2,415↑1.3%	2,024↓16.2%	2,128↑5.1%
Total Debt	58	38↓34.5%	18↓52.0%	18↓1.7%	0
Net Debt	-651	-660↓1.4%	-496↑24.8%	-602↓21.3%	-404↑32.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	390	213↓45.4%	296↑39.2%	248↓16.2%	75↓69.6%
Capital Expenditure	-123	-110↑10.5%	-110↓0.3%	-99↑10.8%	-79↑20.0%
Free Cash Flow	267	103↓61.5%	186↑81.0%	149↓19.5%	-3↓102.3%
Stock-Based Comp	38	38↑1.2%	40↑3.1%	37↓6.2%	0
Net Change in Cash	-169	-11↑93.6%	-184↓1584.4%	105↑157.4%	-216↓305.2%

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

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