0HG3.L0HG3.LLSE

Revenue (LTM)

$2.5B

+12.1% YoY

Net Income (LTM)

$576M

+15.0% YoY

Free Cash Flow

$752M

Revenue CAGR (5Y)

+10.9%

Marginsimproving

FCF$0.8B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,681	1,907↑13.4%	2,066↑8.3%	2,270↑9.9%	2,545↑12.1%
Gross Profit	1,439	1,634↑13.5%	1,799↑10.1%	2,080↑15.6%	2,241↑7.8%
Operating Income	501	519↑3.6%	603↑16.1%	626↑3.8%	771↑23.1%
Net Income	434	455↑4.8%	524↑15.2%	500↓4.4%	576↑15.0%
EBITDA	611	657↑7.5%	735↑12.0%	759↑3.2%	931↑22.7%
EPS Diluted	4.97	5.16↑3.8%	5.99↑16.1%	5.73↓4.3%	6.55↑14.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	913	668↓26.8%	614↓8.0%	860↑40.0%	1,447↑68.2%
Total Current Assets	1,719	1,639↓4.7%	1,664↑1.6%	2,050↑23.2%	2,831↑38.2%
Total Assets	5,941	6,324↑6.5%	6,688↑5.7%	7,323↑9.5%	8,051↑9.9%
Total Current Liabilities	729	778↑6.8%	795↑2.1%	889↑11.9%	941↑5.8%
Total Liabilities	1,843	1,840↓0.1%	1,822↓1.0%	1,933↑6.1%	1,965↑1.7%
Total Equity	4,098	4,484↑9.4%	4,866↑8.5%	5,390↑10.8%	6,086↑12.9%
Total Debt	943	881↓6.6%	889↑1.0%	878↓1.3%	866↓1.4%
Net Debt	30	213↑610.6%	275↑29.0%	18↓93.6%	-581↓3420.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	547	549↑0.4%	631↑14.8%	717↑13.6%	796↑11.0%
Capital Expenditure	-35	-23↑34.9%	-24↓5.9%	-25↓3.9%	-44↓74.0%
Free Cash Flow	512	526↑2.8%	607↑15.2%	692↑14.0%	752↑8.7%
Stock-Based Comp	146	166↑14.2%	168↑1.1%	222↑32.0%	0
Net Change in Cash	41	-245↓703.8%	-53↑78.3%	246↑561.4%	0

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

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