0HS2.L0HS2.LLSE

Revenue (LTM)

$5.3B

+14.1% YoY

Net Income (LTM)

$1.1B

+5.1% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+14.6%

Marginsdeclining

FCF$1.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,988	3,562↑19.2%	4,090↑14.8%	4,641↑13.5%	5,297↑14.1%
Gross Profit	2,681	3,190↑19.0%	3,655↑14.6%	3,994↑9.3%	4,575↑14.5%
Operating Income	779	1,074↑37.8%	1,251↑16.5%	1,351↑8.0%	1,650↑22.1%
Net Income	696	849↑22.0%	1,041↑22.6%	1,055↑1.4%	1,109↑5.1%
EBITDA	916	1,204↑31.4%	1,464↑21.6%	1,667↑13.9%	1,872↑12.3%
EPS Diluted	2.50	3.09↑23.6%	3.82↑23.6%	3.85↑0.8%	4.06↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,089	882↓19.0%	1,008↑14.3%	2,644↑162.3%	3,001↑13.5%
Total Current Assets	1,716	1,707↓0.5%	1,976↑15.8%	4,016↑103.2%	4,670↑16.3%
Total Assets	4,386	5,137↑17.1%	5,669↑10.4%	8,974↑58.3%	10,153↑13.1%
Total Current Liabilities	971	1,348↑38.8%	1,591↑18.0%	1,370↓13.9%	1,635↑19.4%
Total Liabilities	1,646	2,392↑45.4%	2,265↓5.3%	4,301↑89.9%	4,679↑8.8%
Total Equity	2,741	2,745↑0.2%	3,404↑24.0%	4,674↑37.3%	5,474↑17.1%
Total Debt	455	887↑95.2%	764↓13.9%	2,585↑238.2%	2,480↓4.1%
Net Debt	-634	5↑100.8%	-244↓4888.6%	-59↑75.8%	-521↓784.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,101	1,242↑12.8%	1,349↑8.6%	1,261↓6.6%	1,729↑37.1%
Capital Expenditure	-67	-124↓85.7%	-103↑17.5%	-143↓39.1%	-142↑0.5%
Free Cash Flow	1,034	1,118↑8.1%	1,247↑11.5%	1,118↓10.3%	1,587↑41.9%
Stock-Based Comp	210	270↑28.7%	326↑20.4%	391↑20.1%	455↑16.3%
Net Change in Cash	161	-207↓228.7%	126↑160.9%	1,636↑1200.1%	357↓78.2%

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

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