0QO8.L0QO8.LLSE

Revenue (LTM)

$376M

+2.1% YoY

Net Income (LTM)

$408M

+8.9% YoY

Free Cash Flow

$160M

Revenue CAGR (5Y)

+1.8%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	385	410↑6.5%	373↓9.0%	368↓1.3%	376↑2.1%
Gross Profit	313	317↑1.2%	327↑3.2%	343↑5.0%	337↓1.7%
Operating Income	751	416↓44.6%	297↓28.5%	488↑64.0%	308↓36.8%
Net Income	595	330↓44.5%	208↓37.1%	375↑80.6%	408↑8.9%
EBITDA	287	292↑1.7%	138↓52.7%	489↑253.5%	541↑10.6%
EPS Diluted	12.97	7.19↓44.6%	4.53↓37.0%	8.17↑80.4%	8.91↑9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20	21↑1.8%	142↑583.1%	57↓59.8%	45↓20.4%
Total Current Assets	129	66↓48.7%	197↑198.9%	114↓42.4%	55↓51.2%
Total Assets	9,182	9,484↑3.3%	9,787↑3.2%	9,924↑1.4%	10,178↑2.6%
Total Current Liabilities	277	555↑100.4%	591↑6.5%	475↓19.6%	550↑15.7%
Total Liabilities	4,163	4,285↑2.9%	4,566↑6.5%	4,513↓1.2%	4,533↑0.4%
Total Equity	5,019	5,198↑3.6%	5,221↑0.4%	5,411↑3.6%	5,645↑4.3%
Total Debt	1,938	1,947↑0.5%	3,466↑78.0%	3,385↓2.3%	3,376↓0.3%
Net Debt	1,917	1,927↑0.5%	3,324↑72.5%	3,328↑0.1%	3,331↑0.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	297	316↑6.4%	277↓12.5%	213↓23.1%	227↑6.7%
Capital Expenditure	-158	-150↑5.2%	-0↑99.9%	-92↓47341.5%	-67↑26.7%
Free Cash Flow	139	166↑19.5%	277↑66.2%	121↓56.1%	160↑31.9%
Stock-Based Comp	1	2↑28.8%	2↓13.6%	2↑19.0%	1↓59.7%
Net Change in Cash	-12	0↑103.0%	121↑33308.0%	-85↓170.0%	-12↑86.3%

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

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