0TZZ.L0TZZ.LLSE

Revenue (LTM)

$3.1B

+19.2% YoY

Net Income (LTM)

$46M

+892.0% YoY

Free Cash Flow

$708M

Revenue CAGR (5Y)

+28.8%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,301	1,731↑33.1%	2,170↑25.4%	2,628↑21.1%	3,131↑19.2%
Gross Profit	1,042	1,423↑36.6%	1,832↑28.7%	2,234↑22.0%	2,623↑17.4%
Operating Income	-55	-103↓87.7%	-201↓95.3%	-68↑66.4%	11↑116.9%
Net Income	-78	-107↓37.9%	-165↓53.3%	5↑102.8%	46↑892.0%
EBITDA	2	-37↓2351.4%	-74↓102.8%	129↑274.4%	176↑36.1%
EPS Diluted	-1.66	-2.35↓41.6%	-3.30↓40.4%	0.09↑102.7%	0.86↑863.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	377	331↓12.2%	388↑17.2%	513↑32.1%	882↑72.1%
Total Current Assets	1,454	1,755↑20.7%	1,872↑6.7%	2,634↑40.7%	2,224↓15.6%
Total Assets	2,175	2,545↑17.0%	3,071↑20.7%	3,796↑23.6%	3,854↑1.5%
Total Current Liabilities	617	762↑23.3%	942↑23.7%	1,573↑67.0%	1,467↓6.7%
Total Liabilities	1,301	1,553↑19.3%	1,737↑11.9%	1,888↑8.7%	1,788↓5.3%
Total Equity	874	992↑13.6%	1,334↑34.5%	1,908↑43.0%	2,066↑8.3%
Total Debt	713	806↑13.1%	788↓2.3%	745↓5.4%	485↓34.9%
Net Debt	336	475↑41.5%	400↓15.9%	233↓41.8%	-397↓270.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	239	273↑14.4%	351↑28.5%	599↑70.6%	761↑27.1%
Capital Expenditure	-62	-92↓48.3%	-100↓9.2%	-38↑62.2%	-53↓40.1%
Free Cash Flow	177	181↑2.6%	251↑38.2%	561↑123.6%	708↑26.2%
Stock-Based Comp	167	276↑65.4%	432↑56.7%	505↑16.8%	528↑4.6%
Net Change in Cash	-1	-46↓4032.2%	58↑226.2%	125↑115.5%	368↑195.3%

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

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