0DH7.L0DH7.LLSE

Revenue (LTM)

$32.0B

+5.9% YoY

Net Income (LTM)

$1.1B

+54.4% YoY

Free Cash Flow

$3.0B

Revenue CAGR (5Y)

+3.5%

Marginsdeclining

FCF$3.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,751	30,970↑11.6%	30,530↓1.4%	30,222↓1.0%	31,992↑5.9%
Gross Profit	8,678	9,070↑4.5%	9,625↑6.1%	10,251↑6.5%	4,144↓59.6%
Operating Income	1,609	1,409↓12.4%	749↓46.8%	1,149↑53.4%	1,483↑29.1%
Net Income	1,019	958↓6.0%	402↓58.0%	708↑76.1%	1,093↑54.4%
EBITDA	2,082	1,836↓11.8%	1,375↓25.1%	1,741↑26.6%	2,255↑29.5%
EPS Diluted	9.57	8.96↓6.4%	3.73↓58.4%	6.52↑74.8%	9.93↑52.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	634	765↑20.7%	347↓54.6%	1,034↑198.0%	2,391↑131.2%
Total Current Assets	5,618	6,827↑21.5%	6,241↓8.6%	6,553↑5.0%	8,012↑22.3%
Total Assets	13,108	14,457↑10.3%	14,647↑1.3%	15,004↑2.4%	17,092↑13.9%
Total Current Liabilities	8,193	9,713↑18.6%	10,106↑4.0%	9,978↓1.3%	10,997↑10.2%
Total Liabilities	9,536	10,964↑15.0%	11,444↑4.4%	11,515↑0.6%	13,144↑14.1%
Total Equity	2,654	2,575↓3.0%	2,323↓9.8%	2,607↑12.2%	2,900↑11.2%
Total Debt	999	1,405↑40.6%	1,337↓4.8%	1,311↓1.9%	1,507↑15.0%
Net Debt	365	640↑75.3%	990↑54.7%	277↓72.0%	-884↓419.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,415	1,460↑3.2%	1,552↑6.3%	2,217↑42.8%	2,967↑33.8%
Capital Expenditure	-207	-291↓40.6%	-535↓83.8%	-255↑52.3%	-2,967↓1063.5%
Free Cash Flow	1,208	1,169↓3.2%	1,017↓13.0%	1,962↑92.9%	3,038↑54.8%
Stock-Based Comp	62	55↓11.3%	56↑1.8%	64↑14.3%	0
Net Change in Cash	-28	85↑403.6%	-418↓591.8%	686↑264.1%	1,358↑98.0%

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

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