0QS4.L0QS4.LLSE

Revenue (LTM)

$565M

-16.6% YoY

Net Income (LTM)

$162M

+2.7% YoY

Free Cash Flow

$116M

Revenue CAGR (5Y)

+7.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	393	433↑10.3%	427↓1.5%	677↑58.6%	565↓16.6%
Gross Profit	393	433↑10.3%	681↑57.1%	410↓39.8%	400↓2.3%
Operating Income	156	159↑2.2%	228↑43.5%	172↓24.8%	177↑3.1%
Net Income	146	148↑1.6%	159↑7.5%	158↓0.6%	162↑2.7%
EBITDA	170	173↑2.0%	-1↓100.3%	172↑33386.2%	177↑3.1%
EPS Diluted	36.39	36.96↑1.6%	7.95↓78.5%	39.51↑397.0%	8.11↓79.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,871	6,139↑26.0%	4,977↓18.9%	6,024↑21.0%	6,185↑2.7%
Total Current Assets	4,911	6,190↑26.0%	4,977↓19.6%	6,071↑22.0%	6,185↑1.9%
Total Assets	30,134	33,286↑10.5%	32,803↓1.5%	35,427↑8.0%	36,040↑1.7%
Total Current Liabilities	2,563	4,017↑56.8%	238↓94.1%	4,396↑1744.3%	4,217↓4.1%
Total Liabilities	27,677	30,724↑11.0%	30,100↓2.0%	32,596↑8.3%	33,111↑1.6%
Total Equity	2,457	2,562↑4.2%	2,703↑5.5%	2,830↑4.7%	2,970↑4.9%
Total Debt	9,111	11,626↑27.6%	7,953↓31.6%	13,130↑65.1%	13,371↑1.8%
Net Debt	4,240	5,488↑29.4%	2,976↓45.8%	13,130↑341.2%	7,186↓45.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	196	389↑98.1%	-407↓204.6%	341↑183.9%	121↓64.6%
Capital Expenditure	-13	-12↑7.6%	-10↑19.4%	-14↓40.8%	-5↑64.0%
Free Cash Flow	183	376↑105.9%	-417↓210.7%	245↑158.9%	116↓52.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,871	1,268↓74.0%	4,977↑292.6%	6,024↑21.0%	0

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

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