0JX5.L0JX5.LLSE

Revenue (LTM)

$1.0B

+10.6% YoY

Net Income (LTM)

$-197M

-1.6% YoY

Free Cash Flow

$322M

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF$0.3B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	847	859↑1.4%	884↑2.9%	918↑3.9%	1,015↑10.6%
Gross Profit	467	469↑0.5%	489↑4.3%	488↓0.3%	387↓20.6%
Operating Income	125	150↑19.7%	178↑18.4%	165↓7.1%	168↑1.7%
Net Income	14	-66↓563.2%	-274↓314.8%	-194↑29.2%	-197↓1.6%
EBITDA	540	455↓15.8%	191↓58.1%	327↑71.4%	405↑23.9%
EPS Diluted	0.07	-0.31↓557.9%	-1.28↓312.9%	-0.78↑39.1%	-0.77↑1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	112	100↓10.8%	95↓5.4%	90↓5.3%	43↓52.1%
Total Current Assets	378	368↓2.7%	379↑2.9%	335↓11.6%	103↓69.3%
Total Assets	8,346	8,094↓3.0%	7,514↓7.2%	8,567↑14.0%	8,369↓2.3%
Total Current Liabilities	441	503↑13.9%	574↑14.1%	660↑15.1%	1,158↑75.4%
Total Liabilities	5,170	5,145↓0.5%	4,986↓3.1%	5,725↑14.8%	5,842↑2.0%
Total Equity	3,047	2,866↓5.9%	2,447↓14.6%	2,756↑12.6%	2,449↓11.2%
Total Debt	4,609	4,499↓2.4%	4,310↓4.2%	5,065↑17.5%	5,203↑2.7%
Net Debt	4,497	4,398↓2.2%	4,215↓4.2%	4,975↑18.0%	5,160↑3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	286	338↑17.9%	296↓12.4%	283↓4.1%	322↑13.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	286	338↑17.9%	296↓12.4%	283↓4.1%	322↑13.5%
Stock-Based Comp	14	18↑23.6%	13↓25.4%	12↓7.9%	0
Net Change in Cash	-316	14↑104.5%	9↓35.4%	-13↓240.0%	195↑1625.4%

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

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