0HQP.L0HQP.LLSE

Revenue (LTM)

$40.5B

+13.4% YoY

Net Income (LTM)

$1.2B

+19.5% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+11.2%

Marginsdeclining

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,746	30,828↑11.1%	31,949↑3.6%	35,767↑12.0%	40,550↑13.4%
Gross Profit	6,166	6,621↑7.4%	6,299↓4.9%	7,020↑11.4%	6,071↓13.5%
Operating Income	1,637	1,512↓7.6%	1,117↓26.1%	1,413↑26.5%	1,294↓8.4%
Net Income	1,837	1,407↓23.4%	986↓29.9%	968↓1.8%	1,157↑19.5%
EBITDA	2,092	2,030↓3.0%	1,828↓10.0%	2,151↑17.7%	2,583↑20.1%
EPS Diluted	5.41	4.29↓20.7%	3.15↓26.6%	3.14↓0.3%	3.85↑22.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,431	1,318↓45.8%	1,265↓4.0%	1,114↓11.9%	1,864↑67.3%
Total Current Assets	10,082	8,529↓15.4%	9,666↑13.3%	9,970↑3.1%	13,489↑35.3%
Total Assets	22,073	20,513↓7.1%	22,548↑9.9%	24,383↑8.1%	30,877↑26.6%
Total Current Liabilities	8,419	8,242↓2.1%	8,243↑0.0%	9,287↑12.7%	12,320↑32.7%
Total Liabilities	12,714	11,907↓6.4%	13,481↑13.2%	15,191↑12.7%	21,251↑39.9%
Total Equity	8,528	7,853↓7.9%	8,267↑5.3%	8,411↑1.7%	8,878↑5.6%
Total Debt	4,197	3,493↓16.8%	4,826↑38.2%	5,694↑18.0%	9,991↑75.5%
Net Debt	1,766	2,175↑23.1%	3,561↑63.7%	4,580↑28.6%	8,127↑77.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,440	1,716↓29.7%	534↓68.9%	1,799↑236.9%	1,559↓13.3%
Capital Expenditure	-210	-260↓24.0%	-305↓17.2%	-307↓0.7%	-366↓19.2%
Free Cash Flow	2,230	1,456↓34.7%	229↓84.3%	1,492↑551.5%	1,193↓20.0%
Stock-Based Comp	0	0	0	0	120
Net Change in Cash	501	-1,135↓326.7%	-34↑97.0%	-150↓343.1%	793↑628.7%

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

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