0I0T.L0I0T.LLSE

Revenue (LTM)

$7.2B

+4.8% YoY

Net Income (LTM)

$571M

-9.9% YoY

Free Cash Flow

$625M

Revenue CAGR (5Y)

+7.6%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,563	6,201↑11.5%	6,654↑7.3%	6,900↑3.7%	7,228↑4.8%
Gross Profit	1,954	2,278↑16.6%	2,599↑14.1%	2,753↑5.9%	2,872↑4.3%
Operating Income	439	641↑46.0%	834↑30.2%	920↑10.3%	951↑3.3%
Net Income	190	430↑126.9%	408↓5.1%	633↑55.0%	571↓9.9%
EBITDA	469	771↑64.4%	1,011↑31.1%	1,052↑4.0%	1,171↑11.3%
EPS Diluted	2.02	4.57↑126.2%	4.35↓4.8%	6.99↑60.7%	6.81↓2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	142	198↑38.9%	635↑221.4%	1,136↑78.8%	282↓75.2%
Total Current Assets	1,077	1,246↑15.7%	1,705↑36.9%	2,547↑49.4%	1,427↓44.0%
Total Assets	3,446	3,710↑7.7%	4,289↑15.6%	5,313↑23.9%	4,622↓13.0%
Total Current Liabilities	835	905↑8.4%	1,091↑20.6%	1,313↑20.3%	1,129↓14.1%
Total Liabilities	2,734	2,594↓5.1%	2,853↑10.0%	3,896↑36.5%	5,362↑37.6%
Total Equity	712	1,115↑56.7%	1,436↑28.7%	1,418↓1.3%	-740↓152.2%
Total Debt	939	755↓19.6%	735↓2.6%	1,907↑159.4%	3,002↑57.4%
Net Debt	796	557↓30.0%	100↓82.1%	771↑672.1%	2,720↑252.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	522	555↑6.3%	811↑46.2%	876↑8.1%	937↑6.9%
Capital Expenditure	-156	-329↓111.5%	-282↑14.3%	-371↓31.4%	-312↑15.8%
Free Cash Flow	366	225↓38.5%	528↑134.6%	505↓4.4%	625↑23.6%
Stock-Based Comp	10	10↑3.1%	0	0	0
Net Change in Cash	88	55↓36.8%	438↑690.9%	501↑14.4%	-854↓270.6%

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

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