0I6Q.L0I6Q.LLSE

Revenue (LTM)

$15.3B

+23.8% YoY

Net Income (LTM)

$1.5B

+4.4% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+5.8%

Marginsimproving

FCF($1.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,059	19,226↑27.7%	12,745↓33.7%	12,343↓3.2%	15,281↑23.8%
Gross Profit	2,143	2,306↑7.6%	4,327↑87.6%	2,259↓47.8%	2,579↑14.2%
Operating Income	1,712	1,849↑8.0%	2,243↑21.3%	1,772↓21.0%	2,050↑15.7%
Net Income	905	1,080↑19.3%	1,394↑29.1%	1,401↑0.5%	1,462↑4.4%
EBITDA	2,721	3,297↑21.2%	3,382↑2.6%	4,108↑21.5%	3,958↓3.7%
EPS Diluted	4.67	5.51↑18.0%	6.77↑22.9%	6.77↓0.0%	7.05↑4.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	43↑22.9%	26↓39.5%	88↑238.5%	250↑184.1%
Total Current Assets	3,317	4,180↑26.0%	3,539↓15.3%	3,607↑1.9%	4,348↑20.5%
Total Assets	39,719	42,683↑7.5%	44,755↑4.9%	48,846↑9.1%	54,066↑10.7%
Total Current Liabilities	6,346	5,173↓18.5%	5,883↑13.7%	5,106↓13.2%	5,409↑5.9%
Total Liabilities	31,006	32,282↑4.1%	33,700↑4.4%	37,142↑10.2%	41,758↑12.4%
Total Equity	8,705	10,397↑19.4%	11,050↑6.3%	11,699↑5.9%	12,303↑5.2%
Total Debt	18,251	19,240↑5.4%	20,970↑9.0%	23,241↑10.8%	26,525↑14.1%
Net Debt	18,216	19,197↑5.4%	20,944↑9.1%	23,153↑10.5%	26,275↑13.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,085	1,993↓35.4%	3,245↑62.8%	3,673↑13.2%	3,427↓6.7%
Capital Expenditure	-3,772	-3,378↑10.4%	-3,934↓16.5%	-4,467↓13.5%	-4,429↑0.9%
Free Cash Flow	-687	-1,385↓101.6%	-714↑48.4%	-794↓11.2%	-1,002↓26.2%
Stock-Based Comp	71	62↓12.7%	48↓22.6%	0	0
Net Change in Cash	-439	8↑101.8%	8↓0.0%	37↑362.5%	162↑337.8%

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

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