0VGE.L0VGE.LLSE

Revenue (LTM)

$1.7B

+66.5% YoY

Net Income (LTM)

$403M

+254.1% YoY

Free Cash Flow

$246M

Revenue CAGR (5Y)

+14.2%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,474	1,148↓22.1%	1,427↑24.3%	996↓30.2%	1,658↑66.5%
Gross Profit	878	498↓43.3%	623↑25.0%	361↓42.0%	593↑64.0%
Operating Income	444	190↓57.4%	-130↓168.7%	-322↓147.4%	478↑248.5%
Net Income	368	194↓47.3%	-98↓150.5%	-261↓166.6%	403↑254.1%
EBITDA	777	371↓52.2%	496↑33.7%	226↓54.5%	687↑204.5%
EPS Diluted	1.61	0.87↓46.0%	-0.48↓155.2%	-1.29↓168.8%	1.88↑245.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,018	655↓35.6%	492↓24.9%	388↓21.2%	534↑37.6%
Total Current Assets	1,600	1,376↓14.0%	1,196↓13.1%	1,029↓14.0%	1,285↑24.9%
Total Assets	5,211	5,255↑0.8%	5,386↑2.5%	5,189↓3.7%	6,083↑17.2%
Total Current Liabilities	284	279↓1.6%	171↓38.9%	219↑28.3%	617↑182.0%
Total Liabilities	1,159	1,128↓2.6%	1,082↓4.2%	1,242↑14.8%	1,776↑43.0%
Total Equity	3,538	3,580↑1.2%	3,373↓5.8%	3,107↓7.9%	3,501↑12.7%
Total Debt	493	424↓14.1%	342↓19.3%	365↑6.7%	412↑13.0%
Net Debt	-539	-238↑55.9%	-151↑36.6%	-23↑84.5%	-122↓422.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	609	161↓73.6%	422↑162.1%	40↓90.5%	480↑1096.4%
Capital Expenditure	-165	-138↑16.6%	-223↓62.5%	-144↑35.8%	-234↓63.2%
Free Cash Flow	444	23↓94.7%	198↑748.1%	-103↓152.1%	246↑337.8%
Stock-Based Comp	15	6↓56.9%	5↓18.9%	5↓8.9%	0
Net Change in Cash	157	-364↓331.8%	-197↑45.9%	-105↑46.8%	128↑222.0%

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

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