0HK4.L0HK4.LLSE

Revenue (LTM)

$11.7B

-1.2% YoY

Net Income (LTM)

$-889M

+51.2% YoY

Free Cash Flow

$-12.0B

Revenue CAGR (5Y)

+16.6%

Marginsdeclining

FCF($12.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,313	11,994↑28.8%	12,008↑0.1%	11,789↓1.8%	11,652↓1.2%
Gross Profit	3,389	4,769↑40.7%	3,927↓17.7%	2,998↓23.7%	2,845↓5.1%
Operating Income	2,088	3,283↑57.2%	2,352↓28.4%	1,499↓36.3%	1,281↓14.5%
Net Income	1,285	2,764↑115.1%	1,632↓41.0%	-1,821↓211.6%	-889↑51.2%
EBITDA	4,735	7,147↑50.9%	6,433↓10.0%	2,674↓58.4%	4,380↑63.8%
EPS Diluted	19.44	57.11↑193.8%	42.06↓26.4%	-51.23↓221.8%	-25.25↑50.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	537	572↑6.5%	559↓2.3%	537↓3.9%	519↓3.4%
Total Current Assets	1,847	1,886↑2.1%	2,139↑13.4%	2,034↓4.9%	2,093↑2.9%
Total Assets	22,600	25,927↑14.7%	33,419↑28.9%	29,953↓10.4%	32,194↑7.5%
Total Current Liabilities	2,408	2,574↑6.9%	2,659↑3.3%	2,720↑2.3%	2,889↑6.2%
Total Liabilities	22,809	26,627↑16.7%	33,762↑26.8%	32,270↓4.4%	35,236↑9.2%
Total Equity	-220	-703↓219.5%	-349↑50.4%	-2,327↓566.8%	-3,129↓34.5%
Total Debt	17,805	20,919↑17.5%	26,453↑26.5%	26,041↓1.6%	31,169↑19.7%
Net Debt	17,268	20,347↑17.8%	25,894↑27.3%	25,504↓1.5%	30,650↑20.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,491	4,707↑34.8%	3,828↓18.7%	3,518↓8.1%	3,296↓6.3%
Capital Expenditure	-6,085	-4,131↑32.1%	-15,458↓274.2%	-10,062↑34.9%	-15,274↓51.8%
Free Cash Flow	-2,594	576↑122.2%	-11,630↓2119.1%	-6,544↑43.7%	-11,978↓83.0%
Stock-Based Comp	30	25↓16.7%	30↑20.0%	19↓36.7%	0
Net Change in Cash	-139	16↑111.5%	2↓87.5%	-47↓2450.0%	81↑272.3%

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

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