0R35.L0R35.LLSE

Revenue (LTM)

$3.5B

+11.0% YoY

Net Income (LTM)

$590M

+243.1% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+14.1%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,475	1,868↑26.6%	2,588↑38.5%	3,136↑21.2%	3,482↑11.0%
Gross Profit	-19	171↑999.4%	513↑199.6%	765↑49.2%	931↑21.7%
Operating Income	-154	-12↑92.4%	245↑2212.0%	475↑93.6%	581↑22.2%
Net Income	-103	89↑187.1%	361↑303.7%	172↓52.4%	590↑243.1%
EBITDA	86	277↑220.1%	661↑139.0%	657↓0.5%	886↑34.8%
EPS Diluted	-0.26	0.22↑184.6%	0.83↑277.3%	0.39↓53.0%	1.35↑246.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,247	1,144↓8.3%	567↓50.4%	600↑5.9%	1,115↑85.7%
Total Current Assets	2,142	3,322↑55.1%	1,842↓44.5%	1,923↑4.4%	2,639↑37.2%
Total Assets	7,518	8,633↑14.8%	9,934↑15.1%	9,907↓0.3%	10,301↑4.0%
Total Current Liabilities	414	561↑35.6%	1,189↑112.0%	1,186↓0.3%	1,070↓9.7%
Total Liabilities	2,672	2,797↑4.7%	3,840↑37.3%	3,543↓7.7%	3,398↓4.1%
Total Equity	4,846	5,836↑20.4%	6,094↑4.4%	6,364↑4.4%	6,903↑8.5%
Total Debt	1,001	1,006↑0.5%	1,965↑95.2%	1,291↓34.3%	1,023↓20.8%
Net Debt	-246	-137↑44.2%	1,398↑1117.4%	691↓50.6%	-92↓113.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	419	266↓36.6%	647↑143.6%	816↑26.1%	1,356↑66.1%
Capital Expenditure	-99	-143↓45.2%	-154↓7.1%	-212↓37.8%	-333↓57.4%
Free Cash Flow	321	122↓61.8%	535↑337.0%	605↑13.2%	1,023↑69.1%
Stock-Based Comp	50	31↓37.1%	67↑115.8%	0	0
Net Change in Cash	329	-104↓131.5%	-577↓455.9%	34↑105.8%	514↑1428.5%

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

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