0IC9.L0IC9.LLSE

Revenue (LTM)

$16.5B

+15.1% YoY

Net Income (LTM)

$3.0B

+41.1% YoY

Free Cash Flow

$-7.3B

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCF($7.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,964	14,667↑5.0%	14,393↓1.9%	14,343↓0.3%	16,506↑15.1%
Gross Profit	7,966	7,528↓5.5%	6,958↓7.6%	8,290↑19.1%	9,251↑11.6%
Operating Income	3,354	3,488↑4.0%	3,414↓2.1%	3,970↑16.3%	4,414↑11.2%
Net Income	3,288	1,321↓59.8%	2,031↑53.7%	2,124↑4.6%	2,998↑41.1%
EBITDA	5,902	7,131↑20.8%	7,222↑1.3%	6,371↓11.8%	6,801↑6.7%
EPS Diluted	3.98	1.49↓62.6%	2.33↑56.4%	2.44↑4.7%	3.51↑43.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	408	341↓16.4%	184↓46.0%	365↑98.4%	343↓6.0%
Total Current Assets	7,269	9,850↑35.5%	25,387↑157.7%	6,613↓74.0%	8,071↑22.0%
Total Assets	99,590	104,795↑5.2%	109,032↑4.0%	102,415↓6.1%	115,857↑13.1%
Total Current Liabilities	8,673	13,450↑55.1%	24,476↑82.0%	9,289↓62.0%	10,444↑12.4%
Total Liabilities	70,672	77,136↑9.1%	81,503↑5.7%	72,223↓11.4%	82,440↑14.1%
Total Equity	28,918	27,659↓4.4%	27,529↓0.5%	27,253↓1.0%	29,083↑6.7%
Total Debt	41,169	41,897↑1.8%	45,123↑7.7%	42,430↓6.0%	50,374↑18.7%
Net Debt	40,761	41,590↑2.0%	44,939↑8.1%	42,065↓6.4%	50,031↑18.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,037	3,700↓8.3%	6,572↑77.6%	5,018↓23.6%	5,361↑6.8%
Capital Expenditure	-6,061	-7,758↓28.0%	-10,235↓31.9%	-12,427↓21.4%	-12,653↓1.8%
Free Cash Flow	-2,024	-4,058↓100.5%	-3,663↑9.7%	-7,409↓102.3%	-7,292↑1.6%
Stock-Based Comp	42	36↓14.3%	44↑22.2%	0	0
Net Change in Cash	168	-101↓160.1%	-40↑60.4%	64↑260.0%	-22↓134.4%

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

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