0QOW.L0QOW.LLSE

Revenue (LTM)

$4.0B

+12.5% YoY

Net Income (LTM)

$-2.9B

-469.3% YoY

Free Cash Flow

$626M

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF$0.6B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,556	2,575↑0.7%	2,832↑10.0%	3,524↑24.4%	3,965↑12.5%
Gross Profit	871	907↑4.1%	872↓3.9%	1,350↑54.8%	900↓33.3%
Operating Income	-112	-31↑72.3%	-325↓948.4%	-417↓28.3%	705↑269.1%
Net Income	-591	-621↓5.1%	-954↓53.6%	-512↑46.3%	-2,915↓469.3%
EBITDA	930	844↓9.2%	732↓13.3%	1,138↑55.5%	-1,734↓252.4%
EPS Diluted	-0.93	-0.89↑4.3%	-1.24↓39.3%	-0.60↑51.6%	-3.04↓406.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	976	683↓30.0%	762↑11.6%	560↓26.5%	997↑78.0%
Total Current Assets	2,444	2,008↓17.8%	2,126↑5.9%	2,452↑15.3%	2,081↓15.1%
Total Assets	20,681	20,436↓1.2%	20,254↓0.9%	19,371↓4.4%	15,642↓19.3%
Total Current Liabilities	1,303	1,558↑19.6%	1,397↓10.3%	1,663↑19.0%	1,336↓19.7%
Total Liabilities	9,475	9,644↑1.8%	9,838↑2.0%	9,086↓7.6%	7,534↓17.1%
Total Equity	11,205	10,791↓3.7%	10,415↓3.5%	10,284↓1.3%	8,108↓21.2%
Total Debt	7,693	7,817↑1.6%	7,852↑0.4%	7,247↓7.7%	5,657↓21.9%
Net Debt	6,717	7,134↑6.2%	7,090↓0.6%	6,687↓5.7%	4,660↓30.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	575	448↓22.1%	164↓63.4%	447↑172.6%	749↑67.6%
Capital Expenditure	-208	-717↓244.7%	-427↑40.4%	-254↑40.5%	-123↑51.6%
Free Cash Flow	367	-269↓173.3%	-263↑2.2%	193↑173.4%	626↑224.4%
Stock-Based Comp	28	29↑3.6%	40↑37.9%	47↑17.5%	0
Net Change in Cash	-148	-421↓184.5%	4↑101.0%	-54↓1450.0%	56↑203.7%

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

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