0LVJ.L0LVJ.LLSE

Revenue (LTM)

$4.0B

-4.0% YoY

Net Income (LTM)

$500M

-46.5% YoY

Free Cash Flow

$393M

Revenue CAGR (5Y)

-3.5%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,071	4,476↓11.7%	4,357↓2.6%	4,210↓3.4%	4,041↓4.0%
Gross Profit	2,174	1,849↓15.0%	1,685↓8.9%	1,589↓5.7%	1,160↓27.0%
Operating Income	1,123	885↓21.2%	818↓7.6%	726↓11.2%	784↑8.0%
Net Income	806	911↑13.0%	626↓31.3%	934↑49.2%	500↓46.5%
EBITDA	1,249	1,293↑3.5%	1,035↓20.0%	918↓11.3%	934↑1.8%
EPS Diluted	1.97	2.34↑18.8%	1.68↓28.2%	2.74↑63.1%	1.53↓44.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,208	1,286↑6.4%	1,269↓1.3%	1,474↑16.2%	1,234↓16.3%
Total Current Assets	2,661	1,548↓41.8%	1,560↑0.8%	5,172↑231.6%	1,234↓76.1%
Total Assets	8,824	8,496↓3.7%	8,199↓3.5%	8,371↑2.1%	8,306↓0.8%
Total Current Liabilities	5,271	1,852↓64.9%	5,182↑179.8%	4,088↓21.1%	75↓98.2%
Total Liabilities	8,468	8,019↓5.3%	7,720↓3.7%	7,402↓4.1%	7,348↓0.7%
Total Equity	356	478↑34.4%	479↑0.3%	969↑102.3%	958↓1.1%
Total Debt	3,008	2,778↓7.7%	2,667↓4.0%	3,132↑17.4%	0
Net Debt	1,800	1,492↓17.1%	1,398↓6.3%	1,658↑18.6%	-1,234↓174.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,045	582↓44.4%	783↑34.6%	406↓48.1%	544↑33.8%
Capital Expenditure	-215	-208↑3.0%	-148↑29.0%	-37↑74.7%	-151↓303.2%
Free Cash Flow	831	373↓55.0%	635↑70.1%	369↓41.9%	393↑6.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-32	-70↓118.0%	-255↓262.5%	321↑226.0%	-469↓246.3%

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

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