0HEJ.L0HEJ.LLSE

Revenue (LTM)

$1.9B

+5.9% YoY

Net Income (LTM)

$453M

+10.2% YoY

Free Cash Flow

$784M

Revenue CAGR (5Y)

+9.4%

Marginsdeclining

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,327	1,507↑13.5%	1,624↑7.8%	1,746↑7.6%	1,850↑5.9%
Gross Profit	701	419↓40.2%	884↑110.9%	519↓41.3%	47↓91.0%
Operating Income	272	308↑13.2%	809↑163.0%	401↓50.5%	452↑12.8%
Net Income	222	272↑22.5%	380↑39.6%	411↑8.1%	453↑10.2%
EBITDA	645	732↑13.5%	806↑10.2%	878↑8.9%	1,203↑37.1%
EPS Diluted	0.41	0.71↑73.2%	1.01↑42.3%	1.08↑6.9%	1.18↑9.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	192	218↑13.7%	59↓72.8%	350↑489.7%	231↓34.1%
Total Current Assets	907	1,005↑10.9%	966↓3.9%	1,117↑15.6%	274↓75.5%
Total Assets	10,962	12,175↑11.1%	12,688↑4.2%	13,381↑5.5%	13,242↓1.0%
Total Current Liabilities	325	464↑42.7%	1,508↑225.3%	520↓65.5%	4↓99.2%
Total Liabilities	4,224	5,000↑18.4%	5,035↑0.7%	5,533↑9.9%	5,533↑0.0%
Total Equity	6,060	6,496↑7.2%	6,968↑7.3%	7,160↑2.8%	7,034↓1.8%
Total Debt	3,899	4,537↑16.4%	4,480↓1.3%	5,027↑12.2%	5,096↑1.4%
Net Debt	3,707	4,319↑16.5%	4,421↑2.4%	4,677↑5.8%	4,865↑4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	653	734↑12.4%	739↑0.7%	928↑25.6%	943↑1.6%
Capital Expenditure	-193	-286↓48.7%	-213↑25.6%	-156↑26.9%	-159↓2.0%
Free Cash Flow	460	447↓2.8%	526↑17.5%	772↑46.9%	784↑1.6%
Stock-Based Comp	18	27↑53.5%	25↓7.1%	0	0
Net Change in Cash	-73	26↑135.7%	4↓85.1%	128↑3190.3%	-120↓193.1%

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

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