0JVD.L0JVD.LLSE

Revenue (LTM)

$25.2B

+8.8% YoY

Net Income (LTM)

$496M

-22.3% YoY

Free Cash Flow

$313M

Revenue CAGR (5Y)

+68.4%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,268	16,681↑166.1%	22,749↑36.4%	23,156↑1.8%	25,201↑8.8%
Gross Profit	1,496	3,894↑160.2%	5,457↑40.1%	5,278↓3.3%	5,799↑9.9%
Operating Income	-419	700↑267.0%	1,066↑52.3%	1,397↑31.0%	1,484↑6.2%
Net Income	-671	149↑122.2%	309↑107.4%	638↑106.2%	496↓22.3%
EBITDA	162	1,313↑711.2%	1,610↑22.6%	1,704↑5.9%	2,211↑29.8%
EPS Diluted	-3.09	0.64↑120.7%	1.34↑109.4%	2.74↑104.5%	-0.24↓108.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,888	5,612↑14.8%	6,232↑11.0%	6,106↓2.0%	7,107↑16.4%
Total Current Assets	6,684	8,160↑22.1%	9,578↑17.4%	9,290↓3.0%	10,974↑18.1%
Total Assets	14,402	16,461↑14.3%	19,074↑15.9%	19,639↑3.0%	22,913↑16.7%
Total Current Liabilities	6,856	8,303↑21.1%	9,960↑20.0%	9,358↓6.0%	11,029↑17.9%
Total Liabilities	14,039	15,697↑11.8%	17,593↑12.1%	17,693↑0.6%	21,094↑19.2%
Total Equity	-583	-368↑36.9%	-17↑95.3%	173↑1110.4%	271↑56.4%
Total Debt	7,461	7,698↑3.2%	8,438↑9.6%	8,425↓0.2%	12,441↑47.7%
Net Debt	2,573	2,086↓18.9%	2,206↑5.8%	2,319↑5.1%	5,334↑130.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,781	1,832↑2.9%	1,363↓25.6%	1,725↑26.6%	1,395↓19.1%
Capital Expenditure	-160	-353↓121.0%	-439↓24.1%	-667↓52.0%	-1,083↓62.4%
Free Cash Flow	1,621	1,479↓8.8%	932↓37.0%	1,059↑13.6%	313↓70.4%
Stock-Based Comp	209	110↓47.4%	116↑5.4%	0	0
Net Change in Cash	2,341	725↓69.1%	627↓13.5%	-133↓121.2%	1,001↑853.4%

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

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