0I35.L0I35.LLSE

Revenue (LTM)

$16.9B

+10.9% YoY

Net Income (LTM)

$2.0B

+11.2% YoY

Free Cash Flow

$36M

Revenue CAGR (5Y)

+6.7%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,673	15,665↑14.6%	14,646↓6.5%	15,256↑4.2%	16,918↑10.9%
Gross Profit	8,889	9,552↑7.5%	8,959↓6.2%	9,763↑9.0%	10,492↑7.5%
Operating Income	2,800	2,615↓6.6%	2,310↓11.7%	2,732↑18.3%	2,931↑7.3%
Net Income	1,346	1,660↑23.3%	2,519↑51.7%	1,820↓27.7%	2,023↑11.2%
EBITDA	4,372	5,165↑18.1%	6,062↑17.4%	5,480↓9.6%	6,151↑12.2%
EPS Diluted	3.85	4.67↑21.3%	7.21↑54.4%	5.24↓27.3%	5.64↑7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	992	1,282↑29.2%	1,189↓7.3%	1,324↑11.4%	1,629↑23.0%
Total Current Assets	5,551	12,972↑133.7%	6,537↓49.6%	6,664↑1.9%	6,750↑1.3%
Total Assets	63,116	69,065↑9.4%	66,331↓4.0%	70,562↑6.4%	74,603↑5.7%
Total Current Liabilities	5,427	11,336↑108.9%	6,462↓43.0%	6,433↓0.4%	6,614↑2.8%
Total Liabilities	42,780	48,176↑12.6%	45,173↓6.2%	48,600↑7.6%	50,413↑3.7%
Total Equity	20,037	20,687↑3.2%	21,158↑2.3%	21,962↑3.8%	24,190↑10.1%
Total Debt	25,362	24,415↓3.7%	25,010↑2.4%	27,825↑11.3%	28,753↑3.3%
Net Debt	24,370	23,133↓5.1%	23,821↑3.0%	26,501↑11.3%	27,124↑2.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,733	3,935↑44.0%	2,156↓45.2%	3,614↑67.6%	4,800↑32.8%
Capital Expenditure	-3,953	-4,168↓5.4%	-4,494↓7.8%	-4,771↓6.2%	-4,764↑0.1%
Free Cash Flow	-1,220	-233↑80.9%	-2,338↓903.4%	-1,157↑50.5%	36↑103.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-290	384↑232.4%	-335↓187.2%	138↑141.2%	297↑115.2%

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

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