0HBQ.L0HBQ.LLSE

Revenue (LTM)

$4.2B

+5.4% YoY

Net Income (LTM)

$452M

-10.5% YoY

Free Cash Flow

$669M

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,461	3,617↑4.5%	3,812↑5.4%	3,991↑4.7%	4,208↑5.4%
Gross Profit	2,062	2,099↑1.8%	2,171↑3.5%	2,212↑1.9%	2,370↑7.1%
Operating Income	807	719↓10.9%	707↓1.6%	636↓10.0%	625↓1.8%
Net Income	652	524↓19.6%	548↑4.6%	505↓7.8%	452↓10.5%
EBITDA	1,358	1,262↓7.1%	1,241↓1.7%	1,263↑1.7%	1,334↑5.6%
EPS Diluted	3.93	3.26↓17.0%	3.52↑8.0%	3.27↓7.1%	3.07↓6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	537	542↑1.0%	489↓9.7%	518↑5.8%	930↑79.7%
Total Current Assets	1,877	1,932↑3.0%	1,760↓8.9%	2,506↑42.3%	2,287↓8.7%
Total Assets	8,139	8,303↑2.0%	9,900↑19.2%	10,369↑4.7%	11,480↑10.7%
Total Current Liabilities	790	819↑3.6%	836↑2.1%	2,091↑150.1%	968↓53.7%
Total Liabilities	3,609	3,943↑9.3%	5,303↑34.5%	5,490↑3.5%	6,502↑18.4%
Total Equity	4,530	4,360↓3.7%	4,597↑5.4%	4,878↑6.1%	4,977↑2.0%
Total Debt	2,859	3,175↑11.0%	4,568↑43.9%	4,894↑7.1%	6,909↑41.2%
Net Debt	2,322	2,632↑13.4%	4,078↑54.9%	4,376↑7.3%	5,979↑36.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,405	1,275↓9.2%	1,348↑5.8%	1,519↑12.7%	1,519↓0.0%
Capital Expenditure	-545	-458↑15.9%	-579↓26.3%	-685↓18.4%	-849↓24.0%
Free Cash Flow	859	816↓5.0%	770↓5.7%	834↑8.4%	669↓19.7%
Stock-Based Comp	235	248↑5.7%	361↑45.3%	0	0
Net Change in Cash	184	6↓96.9%	-53↓1036.4%	28↑153.7%	413↑1360.8%

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

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