0QYK.L0QYK.LLSE

Revenue (LTM)

$7.1B

+0.1% YoY

Net Income (LTM)

$327M

-34.7% YoY

Free Cash Flow

$692M

Revenue CAGR (5Y)

+27.8%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,764	3,757↓0.2%	6,532↑73.9%	7,128↑9.1%	7,138↑0.1%
Gross Profit	489	674↑37.9%	4,393↑551.6%	2,443↓44.4%	2,336↓4.4%
Operating Income	-388	-154↑60.3%	840↑645.7%	1,142↑35.9%	1,157↑1.3%
Net Income	-756	-424↑43.9%	730↑272.2%	501↓31.4%	327↓34.7%
EBITDA	310	444↑43.2%	1,732↑290.2%	1,991↑14.9%	1,778↓10.7%
EPS Diluted	-6.64	-3.73↑43.8%	6.32↑269.4%	4.35↓31.2%	3.14↓27.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,527	3,655↑44.6%	2,879↓21.2%	2,426↓15.7%	1,463↓39.7%
Total Current Assets	2,876	4,030↑40.1%	4,242↑5.3%	2,922↓31.1%	2,684↓8.2%
Total Assets	12,531	13,415↑7.1%	13,996↑4.3%	13,384↓4.4%	13,501↑0.9%
Total Current Liabilities	1,288	1,811↑40.7%	2,200↑21.5%	1,540↓30.0%	1,643↑6.7%
Total Liabilities	13,367	15,055↑12.6%	15,097↑0.3%	14,352↓4.9%	14,532↑1.3%
Total Equity	-214	-751↓250.2%	-251↑66.5%	-224↑10.8%	-275↓22.9%
Total Debt	12,121	13,790↑13.8%	13,417↓2.7%	12,266↓8.6%	12,292↑0.2%
Net Debt	9,593	10,134↑5.6%	10,538↑4.0%	9,840↓6.6%	10,829↑10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-223	-71↑68.0%	1,248↑1850.9%	1,426↑14.3%	1,353↓5.2%
Capital Expenditure	-347	-353↓1.7%	-443↓25.6%	-420↑5.2%	-660↓57.3%
Free Cash Flow	-569	-424↑25.6%	805↑290.0%	1,006↑25.0%	692↓31.2%
Stock-Based Comp	95	68↓29.0%	65↓4.6%	0	0
Net Change in Cash	-955	1,128↑218.1%	-814↓172.1%	-453↑44.3%	-963↓112.5%

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

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