0ID1.L0ID1.LLSE

Revenue (LTM)

$32.2B

+6.2% YoY

Net Income (LTM)

$5.0B

+10.2% YoY

Free Cash Flow

$-1.7B

Revenue CAGR (5Y)

+6.2%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24,621	28,768↑16.8%	28,602↓0.6%	30,357↑6.1%	32,237↑6.2%
Gross Profit	7,196	7,890↑9.6%	13,858↑75.6%	9,404↓32.1%	10,174↑8.2%
Operating Income	5,841	6,424↑10.0%	7,070↑10.1%	7,938↑12.3%	8,577↑8.0%
Net Income	3,908	2,550↓34.7%	2,841↑11.4%	4,510↑58.7%	4,968↑10.2%
EBITDA	10,960	11,603↑5.9%	13,289↑14.5%	14,371↑8.1%	14,901↑3.7%
EPS Diluted	4.94	3.17↓35.8%	5.43↑71.3%	5.68↑4.6%	6.32↑11.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	511	582↑13.9%	329↓43.5%	398↑21.0%	245↓38.4%
Total Current Assets	9,940	13,222↑33.0%	12,769↓3.4%	12,950↑1.4%	11,613↓10.3%
Total Assets	174,178	183,345↑5.3%	182,010↓0.7%	190,736↑4.8%	195,736↑2.6%
Total Current Liabilities	15,931	18,873↑18.5%	17,283↓8.4%	19,357↑12.0%	21,047↑8.7%
Total Liabilities	123,042	131,492↑6.9%	131,823↑0.3%	139,480↑5.8%	142,717↑2.3%
Total Equity	49,296	49,322↑0.1%	49,112↓0.4%	50,127↑2.1%	51,842↑3.4%
Total Debt	68,263	75,366↑10.4%	80,645↑7.0%	85,438↑5.9%	91,902↑7.6%
Net Debt	67,752	74,784↑10.4%	80,392↑7.5%	85,040↑5.8%	91,657↑7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,334	5,933↓28.8%	9,878↑66.5%	12,353↑25.1%	12,352↓0.0%
Capital Expenditure	-9,715	-11,367↓17.0%	-12,604↓10.9%	-12,280↑2.6%	-14,024↓14.2%
Free Cash Flow	-1,381	-5,434↓293.5%	-2,726↑49.8%	73↑102.7%	-1,672↓2390.4%
Stock-Based Comp	83	95↑14.5%	91↓4.2%	0	0
Net Change in Cash	58	71↑22.4%	-246↓446.5%	69↑128.0%	-69↓200.0%

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

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