0LID.L0LID.LLSE

Revenue (LTM)

$2.1B

-2.1% YoY

Net Income (LTM)

$-181M

-864.6% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

+8.0%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,102	2,374↑13.0%	1,735↓26.9%	2,098↑20.9%	2,054↓2.1%
Gross Profit	430	465↑8.1%	277↓40.4%	356↑28.5%	323↓9.4%
Operating Income	196	198↑1.1%	40↓79.8%	92↑131.1%	44↓52.6%
Net Income	120	40↓66.2%	-31↓177.0%	24↑176.2%	-181↓864.6%
EBITDA	246	191↓22.5%	99↓48.0%	190↑91.3%	120↓36.9%
EPS Diluted	2.69	0.88↓67.3%	-0.70↓179.5%	0.52↑174.3%	-4.00↓869.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	467	359↓23.1%	307↓14.4%	314↑2.2%	312↓0.7%
Total Current Assets	1,137	1,099↓3.4%	893↓18.7%	970↑8.6%	960↓1.1%
Total Assets	2,025	1,961↓3.2%	1,868↓4.8%	1,920↑2.8%	1,729↓9.9%
Total Current Liabilities	469	389↓17.0%	310↓20.3%	336↑8.3%	301↓10.4%
Total Liabilities	1,133	1,024↓9.6%	971↓5.2%	984↑1.4%	945↓4.0%
Total Equity	849	888↑4.6%	839↓5.5%	874↑4.1%	711↓18.6%
Total Debt	635	611↓3.8%	622↑1.7%	660↑6.2%	810↑22.7%
Net Debt	169	252↑49.6%	315↑24.7%	346↑10.0%	499↑43.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	212	47↓78.0%	136↑192.3%	65↓52.2%	65↓0.0%
Capital Expenditure	-59	-100↓68.8%	-76↑24.3%	-64↑16.2%	-50↑20.8%
Free Cash Flow	152	-54↓135.2%	60↑212.1%	2↓97.5%	15↑880.0%
Stock-Based Comp	16	19↑20.9%	12↓36.6%	0	0
Net Change in Cash	266	-108↓140.5%	-52↑51.9%	7↑113.3%	-2↓130.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance