0V50.L0V50.LLSE

Revenue (LTM)

$2.5B

+4.8% YoY

Net Income (LTM)

$43M

+174.4% YoY

Free Cash Flow

$587M

Revenue CAGR (5Y)

+16.3%

—Marginsstable

FCF$0.6B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,595	1,988↑24.7%	2,202↑10.8%	2,400↑9.0%	2,515↑4.8%
Gross Profit	1,146	1,347↑17.5%	1,538↑14.2%	1,695↑10.2%	1,791↑5.7%
Operating Income	-302	-649↓115.2%	-199↑69.4%	3↑101.3%	126↑4627.7%
Net Income	-376	-879↓133.7%	-165↑81.2%	-58↑64.7%	43↑174.4%
EBITDA	-184	-623↓238.3%	113↑118.2%	237↑109.2%	381↑61.2%
EPS Diluted	-4.10	-9.23↓125.1%	-1.74↑81.1%	-0.63↑63.8%	0.48↑176.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	267	270↑1.1%	222↓17.7%	243↑9.3%	133↓45.4%
Total Current Assets	651	796↑22.3%	849↑6.6%	871↑2.6%	598↓31.4%
Total Assets	2,579	2,074↓19.6%	1,945↓6.2%	1,780↓8.5%	1,481↓16.8%
Total Current Liabilities	526	653↑24.0%	633↓3.1%	749↑18.4%	1,219↑62.7%
Total Liabilities	2,240	2,556↑14.1%	2,447↓4.3%	2,331↓4.8%	2,070↓11.2%
Total Equity	339	-483↓242.4%	-503↓4.1%	-551↓9.6%	-588↓6.8%
Total Debt	1,449	1,676↑15.7%	1,590↓5.1%	1,579↓0.7%	1,482↓6.2%
Net Debt	1,182	1,406↑19.0%	1,368↓2.7%	1,337↓2.3%	1,349↑1.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	152	191↑25.7%	400↑108.9%	483↑20.9%	617↑27.8%
Capital Expenditure	-397	-90↑77.2%	-76↑16.2%	-83↓9.7%	-30↑63.8%
Free Cash Flow	-245	101↑141.2%	324↑221.1%	400↑23.6%	587↑46.8%
Stock-Based Comp	358	386↑7.8%	427↑10.5%	339↓20.5%	270↓20.5%
Net Change in Cash	-373	3↑100.8%	-48↓1793.4%	21↑143.1%	-110↓634.8%

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

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