0QLW.L0QLW.LLSE

Revenue (LTM)

$13.6B

+43.0% YoY

Net Income (LTM)

$110M

-4.4% YoY

Free Cash Flow

$185M

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,595	11,553↓0.4%	9,960↓13.8%	9,506↓4.6%	13,596↑43.0%
Gross Profit	668	696↑4.2%	675↓3.0%	673↓0.3%	500↓25.8%
Operating Income	218	237↑8.9%	203↓14.4%	192↓5.1%	199↑3.4%
Net Income	154	152↓1.3%	124↓18.7%	115↓7.0%	110↓4.4%
EBITDA	237	239↑0.7%	228↓4.3%	203↓11.0%	274↑34.6%
EPS Diluted	12.01	11.91↓0.8%	10.07↓15.4%	9.39↓6.8%	8.70↓7.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	617	479↓22.4%	665↑39.0%	731↑9.8%	829↑13.5%
Total Current Assets	2,692	2,705↑0.5%	2,766↑2.2%	2,990↑8.1%	4,210↑40.8%
Total Assets	3,085	3,154↑2.2%	3,230↑2.4%	3,477↑7.6%	5,219↑50.1%
Total Current Liabilities	1,854	1,831↓1.2%	2,022↑10.4%	2,226↑10.1%	3,459↑55.4%
Total Liabilities	2,135	2,113↓1.0%	2,185↑3.4%	2,396↑9.6%	3,955↑65.1%
Total Equity	949	1,040↑9.5%	1,044↑0.4%	1,080↑3.4%	1,261↑16.8%
Total Debt	434	353↓18.5%	334↓5.4%	243↓27.4%	789↑225.1%
Net Debt	-210	-150↑28.6%	-331↓120.8%	-488↓47.4%	-40↑91.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	291	88↓69.7%	385↑336.7%	323↓16.1%	195↓39.7%
Capital Expenditure	-6	-7↓35.2%	-9↓16.9%	-12↓40.2%	-10↑21.5%
Free Cash Flow	285	81↓71.7%	376↑366.4%	311↓17.4%	185↓40.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	134	-139↓203.3%	187↑234.7%	66↓64.9%	93↑41.4%

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

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