0IFJ.L0IFJ.LLSE

Revenue (LTM)

$19.3B

+9.8% YoY

Net Income (LTM)

$4.7B

+242.9% YoY

Free Cash Flow

$-715M

Revenue CAGR (5Y)

+7.3%

Marginsimproving

FCF($0.7B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,905	17,220↑15.5%	16,338↓5.1%	17,599↑7.7%	19,317↑9.8%
Gross Profit	3,502	3,560↑1.7%	9,550↑168.3%	4,352↓54.4%	6,049↑39.0%
Operating Income	2,820	2,845↑0.9%	2,627↓7.7%	3,582↑36.4%	5,240↑46.3%
Net Income	819	717↓12.5%	1,284↑79.1%	1,371↑6.8%	4,701↑242.9%
EBITDA	4,002	4,464↑11.5%	5,968↑33.7%	6,371↑6.8%	8,477↑33.1%
EPS Diluted	2.00	1.60↓20.0%	3.11↑94.4%	3.31↑6.4%	11.55↑248.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	394	917↑132.7%	345↓62.4%	233↓32.5%	158↓32.2%
Total Current Assets	5,491	7,070↑28.8%	6,811↓3.7%	7,155↑5.1%	7,686↑7.4%
Total Assets	74,745	78,041↑4.4%	81,758↑4.8%	85,579↑4.7%	94,026↑9.9%
Total Current Liabilities	8,609	10,347↑20.2%	8,598↓16.9%	8,439↓1.8%	10,536↑24.8%
Total Liabilities	56,956	60,519↑6.3%	63,814↑5.4%	67,839↑6.3%	74,767↑10.2%
Total Equity	15,888	15,621↓1.7%	15,501↓0.8%	15,565↑0.4%	17,579↑12.9%
Total Debt	29,533	33,096↑12.1%	35,311↑6.7%	37,761↑6.9%	42,590↑12.8%
Net Debt	29,139	32,179↑10.4%	34,966↑8.7%	37,528↑7.3%	42,432↑13.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	3,216↑29136.4%	3,401↑5.8%	5,014↑47.4%	5,800↑15.7%
Capital Expenditure	-5,505	-5,778↓5.0%	-5,448↑5.7%	-5,707↓4.8%	-6,515↓14.2%
Free Cash Flow	-5,494	-2,562↑53.4%	-2,047↑20.1%	-693↑66.1%	-715↓3.2%
Stock-Based Comp	39	42↑7.7%	46↑9.5%	0	0
Net Change in Cash	305	523↑71.5%	-385↓173.6%	-147↑61.8%	-75↑49.0%

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

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