0AH3.L0AH3.LLSE

Revenue (LTM)

$49.2B

+5.1% YoY

Net Income (LTM)

$4.1B

+2.3% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

-4.1%

Marginsdeclining

FCF$2.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	63,802	20,234↓68.3%	31,243↑54.4%	46,778↑49.7%	49,179↑5.1%
Gross Profit	64,447	44,704↓30.6%	40,481↓9.4%	34,740↓14.2%	49,179↑41.6%
Operating Income	3,691	3,425↓7.2%	4,227↑23.4%	5,658↑33.9%	4,695↓17.0%
Net Income	3,262	3,758↑15.2%	2,992↓20.4%	4,026↑34.6%	4,120↑2.3%
EBITDA	4,739	3,722↓21.5%	3,999↑7.4%	5,383↑34.6%	5,074↓5.7%
EPS Diluted	3.36	3.86↑14.9%	3.07↓20.5%	4.17↑35.8%	4.26↑2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,075	7,290↑20.0%	7,053↓3.3%	10,709↑51.8%	8,902↓16.9%
Total Current Assets	30,336	44,786↑47.6%	7,053↓84.3%	10,709↑51.8%	33,352↑211.4%
Total Assets	609,350	672,206↑10.3%	713,230↑6.1%	802,163↑12.5%	862,828↑7.6%
Total Current Liabilities	-15,881	3,263↑120.5%	3,657↑12.1%	8,051↑120.2%	0
Total Liabilities	580,367	644,911↑11.1%	683,379↑6.0%	771,009↑12.8%	831,325↑7.8%
Total Equity	25,716	24,409↓5.1%	26,836↑9.9%	28,041↑4.5%	28,357↑1.1%
Total Debt	11,316	12,869↑13.7%	8,854↓31.2%	11,791↑33.2%	11,355↓3.7%
Net Debt	5,241	5,579↑6.4%	1,801↓67.7%	1,082↓39.9%	2,453↑126.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10,373	3,772↓63.6%	4,828↑28.0%	4,751↓1.6%	2,708↓43.0%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	10,373	3,772↓63.6%	4,828↑28.0%	4,751↓1.6%	2,708↓43.0%
Stock-Based Comp	190	157↓17.4%	288↑83.4%	0	0
Net Change in Cash	-1,871	1,215↑164.9%	452↓62.8%	2,967↑556.4%	-1,807↓160.9%

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

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