0IDR.L0IDR.LLSE

Revenue (LTM)

$22.6B

-3.5% YoY

Net Income (LTM)

$5.0B

-22.2% YoY

Free Cash Flow

$3.9B

Revenue CAGR (5Y)

+18.0%

Marginsdeclining

FCF$3.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,669	29,492↑49.9%	23,182↓21.4%	23,378↑0.8%	22,567↓3.5%
Gross Profit	14,324	24,619↑71.9%	18,236↓25.9%	17,698↓3.0%	15,370↓13.2%
Operating Income	6,102	9,966↑63.3%	9,603↓3.6%	8,082↓15.8%	7,931↓1.9%
Net Income	4,664	7,759↑66.4%	7,594↓2.1%	6,403↓15.7%	4,980↓22.2%
EBITDA	9,762	13,622↑39.5%	13,329↓2.2%	12,464↓6.5%	11,301↓9.3%
EPS Diluted	7.99	13.22↑65.5%	13.00↓1.7%	11.25↓13.5%	9.11↓19.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,209	5,972↑14.6%	5,278↓11.6%	7,092↑34.4%	3,396↓52.1%
Total Current Assets	8,584	10,475↑22.0%	9,935↓5.2%	11,230↑13.0%	7,091↓36.9%
Total Assets	38,236	41,371↑8.2%	43,857↑6.0%	47,186↑7.6%	51,799↑9.8%
Total Current Liabilities	4,042	5,513↑36.4%	4,074↓26.1%	5,354↑31.4%	3,702↓30.9%
Total Liabilities	16,056	16,592↑3.3%	15,767↓5.0%	17,835↑13.1%	21,966↑23.2%
Total Equity	22,180	24,779↑11.7%	28,090↑13.4%	29,351↑4.5%	29,833↑1.6%
Total Debt	5,907	5,958↑0.9%	4,158↓30.2%	5,067↑21.9%	8,408↑65.9%
Net Debt	698	-14↓102.0%	-1,120↓7900.0%	-2,025↓80.8%	5,012↑347.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	8,791	11,093↑26.2%	11,340↑2.2%	12,143↑7.1%	10,044↓17.3%
Capital Expenditure	-3,850	-5,000↓29.9%	-6,185↓23.7%	-6,372↓3.0%	-6,115↑4.0%
Free Cash Flow	4,941	6,093↑23.3%	5,155↓15.4%	5,771↑11.9%	3,929↓31.9%
Stock-Based Comp	152	133↓12.5%	177↑33.1%	199↑12.4%	216↑8.5%
Net Change in Cash	1,880	763↓59.4%	-694↓191.0%	1,814↑361.4%	-3,696↓303.7%

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

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