0YY7.L0YY7.LLSE

Revenue (LTM)

$470M

-22.6% YoY

Net Income (LTM)

$142M

+101.8% YoY

Free Cash Flow

$258M

Revenue CAGR (5Y)

+2.5%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	966	695↓28.1%	821↑18.2%	607↓26.1%	470↓22.6%
Gross Profit	110	651↑491.8%	785↑20.6%	573↓26.9%	441↓23.1%
Operating Income	-330	176↑153.4%	305↑73.1%	132↓56.7%	323↑145.0%
Net Income	-310	-322↓3.8%	446↑238.5%	70↓84.2%	142↑101.8%
EBITDA	210	220↑4.9%	342↑55.0%	166↓51.5%	30↓81.9%
EPS Diluted	-2.52	-2.08↑17.5%	2.63↑226.4%	0.18↓93.2%	0.46↑155.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,701	860↓49.4%	345↓59.9%	306↓11.3%	395↑29.1%
Total Current Assets	5,818	9,371↑61.1%	464↓95.0%	442↓4.8%	500↑13.1%
Total Assets	14,198	11,029↓22.3%	3,563↓67.7%	3,513↓1.4%	3,419↓2.7%
Total Current Liabilities	3,423	5,659↑65.3%	520↓90.8%	660↑27.1%	10↓98.5%
Total Liabilities	8,926	6,458↓27.6%	1,053↓83.7%	1,022↓3.0%	969↓5.2%
Total Equity	2,147	1,661↓22.6%	1,811↑9.1%	1,959↑8.1%	2,107↑7.6%
Total Debt	5,522	610↓89.0%	421↓31.0%	340↓19.3%	353↑4.0%
Net Debt	3,678	-251↓106.8%	66↑126.4%	33↓49.4%	-42↓226.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	248	263↑5.8%	234↓11.0%	60↓74.3%	259↑331.3%
Capital Expenditure	-828	-2,141↓158.5%	-653↑69.5%	-4↑99.5%	-1↑62.4%
Free Cash Flow	-580	-1,879↓223.8%	-420↑77.7%	57↑113.5%	258↑356.3%
Stock-Based Comp	59	55↓7.9%	68↑23.6%	0	0
Net Change in Cash	930	-841↓190.4%	-686↑18.4%	-44↑93.6%	89↑302.9%

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

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