0HQU.L0HQU.LLSE

Revenue (LTM)

$7.1B

+19.3% YoY

Net Income (LTM)

$1.5B

+19.5% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+11.4%

Marginsdeclining

FCF$1.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,538	11,186↑71.1%	6,631↓40.7%	5,936↓10.5%	7,084↑19.3%
Gross Profit	2,361	5,892↑149.6%	2,645↓55.1%	2,056↓22.3%	2,724↑32.5%
Operating Income	2,138	5,602↑162.0%	2,356↓57.9%	1,746↓25.9%	2,365↑35.5%
Net Income	917	3,346↑264.9%	1,525↓54.4%	1,218↓20.1%	1,455↑19.5%
EBITDA	2,606	6,280↑141.0%	3,267↓48.0%	2,826↓13.5%	3,292↑16.5%
EPS Diluted	4.24	16.39↑286.4%	7.87↓52.0%	6.74↓14.4%	8.97↑33.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,628	2,323↑42.7%	2,032↓12.5%	1,614↓20.6%	1,982↑22.8%
Total Current Assets	2,593	3,673↑41.7%	3,050↓17.0%	2,520↓17.4%	2,985↑18.5%
Total Assets	12,375	13,313↑7.6%	14,376↑8.0%	13,466↓6.3%	14,088↑4.6%
Total Current Liabilities	1,432	995↓30.5%	800↓19.6%	818↑2.3%	887↑8.4%
Total Liabilities	6,339	5,460↓13.9%	6,003↑9.9%	5,874↓2.1%	6,313↑7.5%
Total Equity	3,206	5,051↑57.5%	5,717↑13.2%	4,985↓12.8%	4,838↓2.9%
Total Debt	3,716	3,225↓13.2%	3,232↑0.2%	3,246↑0.4%	3,947↑21.6%
Net Debt	2,088	902↓56.8%	1,200↑33.0%	1,632↑36.0%	1,965↑20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,873	3,855↑34.2%	2,757↓28.5%	2,271↓17.6%	2,752↑21.2%
Capital Expenditure	-524	-462↑11.8%	-501↓8.4%	-518↓3.4%	-950↓83.4%
Free Cash Flow	2,349	3,393↑44.4%	2,256↓33.5%	1,753↓22.3%	1,802↑2.8%
Stock-Based Comp	30	41↑36.7%	37↓9.8%	36↓2.7%	45↑25.0%
Net Change in Cash	945	695↓26.5%	-291↓141.9%	-418↓43.6%	368↑188.0%

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

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