0Q92.L0Q92.LLSE

Revenue (LTM)

$2.1B

+5.9% YoY

Net Income (LTM)

$133M

-24.8% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

-5.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,403	2,896↓14.9%	3,255↑12.4%	1,971↓39.4%	2,087↑5.9%
Gross Profit	785	583↓25.8%	516↓11.5%	381↓26.2%	319↓16.2%
Operating Income	648	422↓34.8%	301↓28.8%	198↓34.1%	127↓36.1%
Net Income	505	339↓32.9%	245↓27.8%	177↓27.7%	133↓24.8%
EBITDA	549	346↓36.9%	337↓2.6%	136↓59.8%	160↑17.7%
EPS Diluted	5.40	3.63↓32.8%	2.62↓27.8%	1.89↓27.9%	1.42↓24.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	527	613↑16.3%	267↓56.5%	384↑43.9%	255↓33.6%
Total Current Assets	4,734	4,978↑5.1%	3,551↓28.7%	3,724↑4.9%	380↓89.8%
Total Assets	5,782	5,950↑2.9%	4,754↓20.1%	5,159↑8.5%	6,805↑31.9%
Total Current Liabilities	2,195	1,799↓18.0%	1,232↓31.5%	1,198↓2.8%	1,941↑62.0%
Total Liabilities	3,313	3,604↑8.8%	2,447↓32.1%	2,766↑13.0%	4,396↑58.9%
Total Equity	2,461	2,338↓5.0%	2,299↓1.7%	2,385↑3.8%	2,401↑0.7%
Total Debt	2,174	2,505↑15.2%	1,421↓43.3%	1,645↑15.8%	3,090↑87.9%
Net Debt	1,648	1,892↑14.8%	1,155↓39.0%	1,261↑9.2%	2,836↑124.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	393	63↓83.8%	1,099↑1632.3%	87↓92.1%	-1,254↓1540.9%
Capital Expenditure	-1	-2↓113.7%	-4↓56.1%	-4↓20.6%	-2↑44.9%
Free Cash Flow	391	61↓84.4%	1,193↑1852.6%	83↓93.1%	-1,257↓1620.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-358	85↑123.8%	-346↓506.1%	117↑133.8%	-129↓210.0%

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

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