0IFA.L0IFA.LLSE

Revenue (LTM)

$16.1B

+2.2% YoY

Net Income (LTM)

$2.1B

-1.7% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,733	14,188↑11.4%	15,320↑8.0%	15,741↑2.7%	16,081↑2.2%
Gross Profit	5,222	5,420↑3.8%	6,177↑14.0%	6,843↑10.8%	7,158↑4.6%
Operating Income	1,685	1,610↓4.5%	2,161↑34.2%	2,612↑20.9%	2,913↑11.5%
Net Income	1,130	1,092↓3.4%	1,372↑25.7%	2,112↑53.9%	2,076↓1.7%
EBITDA	2,474	2,546↑2.9%	3,034↑19.2%	3,845↑26.7%	3,462↓10.0%
EPS Diluted	3.91	3.81↓2.6%	4.79↑25.7%	7.37↑53.9%	7.28↓1.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	360	599↑66.3%	920↑53.6%	1,257↑36.7%	646↓48.6%
Total Current Assets	4,687	5,494↑17.2%	5,644↑2.7%	6,026↑6.8%	5,956↓1.2%
Total Assets	21,206	21,464↑1.2%	21,847↑1.8%	22,388↑2.5%	24,696↑10.3%
Total Current Liabilities	3,553	4,210↑18.5%	4,346↑3.2%	4,793↑10.3%	5,535↑15.5%
Total Liabilities	13,953	14,206↑1.8%	13,774↓3.0%	13,599↓1.3%	14,892↑9.5%
Total Equity	7,224	7,236↑0.2%	8,045↑11.2%	8,757↑8.9%	9,771↑11.6%
Total Debt	9,156	9,027↓1.4%	8,733↓3.2%	8,283↓5.2%	9,429↑13.8%
Net Debt	8,796	8,428↓4.2%	7,814↓7.3%	7,026↓10.1%	8,783↑25.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,062	1,788↓13.3%	2,412↑34.9%	2,814↑16.7%	2,953↑4.9%
Capital Expenditure	-643	-713↓10.9%	-775↓8.7%	-995↓28.4%	-1,048↓5.4%
Free Cash Flow	1,419	1,076↓24.2%	1,637↑52.2%	1,819↑11.1%	1,904↑4.7%
Stock-Based Comp	90	88↓1.9%	95↑8.3%	135↑41.7%	137↑1.3%
Net Change in Cash	-900	239↑126.5%	321↑34.4%	337↑5.1%	-611↓281.0%

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

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