0QPD.L0QPD.LLSE

Revenue (LTM)

$437M

+4.0% YoY

Net Income (LTM)

$219M

+3.7% YoY

Free Cash Flow

$156M

Revenue CAGR (5Y)

-3.3%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	553	502↓9.2%	428↓14.7%	420↓1.9%	437↑4.0%
Gross Profit	229	240↑4.9%	229↓4.6%	237↑3.7%	230↓3.0%
Operating Income	182	184↑0.9%	116↓36.9%	311↑168.0%	181↓41.8%
Net Income	183	155↓15.3%	65↓57.9%	211↑224.2%	219↑3.7%
EBITDA	184	186↑1.0%	119↓35.8%	315↑164.1%	312↓0.9%
EPS Diluted	11.43	9.36↓18.1%	3.95↓57.8%	12.80↑224.1%	13.28↑3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	73	14↓80.8%	13↓10.6%	4↓67.5%	5↑31.7%
Total Current Assets	73	14↓80.8%	538↑3712.1%	586↑9.1%	39↓93.3%
Total Assets	5,804	5,689↓2.0%	5,725↑0.6%	5,880↑2.7%	5,999↑2.0%
Total Current Liabilities	28	28↓1.1%	710↑2463.2%	660↓7.1%	591↓10.3%
Total Liabilities	3,246	3,093↓4.7%	3,180↑2.8%	3,239↑1.9%	3,254↑0.4%
Total Equity	2,558	2,596↑1.5%	2,545↓2.0%	2,641↑3.8%	2,745↑3.9%
Total Debt	2,726	2,609↓4.3%	2,692↑3.2%	2,700↑0.3%	2,675↓0.9%
Net Debt	2,652	2,595↓2.2%	2,679↑3.3%	2,696↑0.6%	2,670↓1.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	164	160↓2.9%	25↓84.3%	85↑240.4%	157↑83.9%
Capital Expenditure	-0	-5↓2250.0%	-7↓40.4%	-4↑45.5%	-0↑94.4%
Free Cash Flow	164	155↓5.7%	18↓88.1%	82↑342.9%	156↑91.8%
Stock-Based Comp	0	0↓50.0%	0↑100.0%	0↓50.0%	0
Net Change in Cash	33	-59↓280.2%	-2↑97.5%	-8↓453.3%	1↑113.3%

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

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