0II4.L0II4.LLSE

Revenue (LTM)

$9.3B

+5.9% YoY

Net Income (LTM)

$1.4B

+65.6% YoY

Free Cash Flow

$-400M

Revenue CAGR (5Y)

+9.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,636	7,263↑9.5%	8,188↑12.7%	8,748↑6.8%	9,260↑5.9%
Gross Profit	3,163	3,512↑11.0%	3,960↑12.8%	4,281↑8.1%	4,752↑11.0%
Operating Income	1,108	1,200↑8.3%	1,443↑20.3%	1,328↓8.0%	1,848↑39.2%
Net Income	500	704↑40.8%	969↑37.6%	815↓15.9%	1,350↑65.6%
EBITDA	2,601	2,922↑12.3%	3,371↑15.4%	3,441↑2.1%	4,072↑18.3%
EPS Diluted	5.53	7.67↑38.7%	10.31↑34.4%	8.50↓17.6%	13.76↑61.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,536	1,906↑24.1%	2,096↑9.9%	3,081↑47.0%	1,727↓43.9%
Total Current Assets	2,957	3,305↑11.8%	3,568↑7.9%	5,447↑52.7%	5,125↓5.9%
Total Assets	27,919	30,311↑8.6%	32,651↑7.7%	35,085↑7.5%	40,141↑14.4%
Total Current Liabilities	1,606	1,838↑14.5%	3,162↑72.0%	3,349↑5.9%	3,893↑16.2%
Total Liabilities	17,037	18,805↑10.4%	20,137↑7.1%	21,533↑6.9%	25,963↑20.6%
Total Equity	10,882	11,506↑5.7%	12,489↑8.5%	13,528↑8.3%	14,156↑4.6%
Total Debt	14,993	16,470↑9.9%	17,454↑6.0%	18,961↑8.6%	22,726↑19.9%
Net Debt	13,456	14,563↑8.2%	15,358↑5.5%	15,880↑3.4%	20,999↑32.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,547	2,963↑16.3%	3,217↑8.6%	3,249↑1.0%	3,911↑20.4%
Capital Expenditure	-2,752	-2,278↑17.2%	-2,781↓22.1%	-3,066↓10.2%	-4,311↓40.6%
Free Cash Flow	-204	685↑435.4%	436↓36.4%	183↓58.0%	-400↓318.6%
Stock-Based Comp	364	404↑11.1%	408↑0.9%	462↑13.4%	498↑7.8%
Net Change in Cash	-76	359↑570.6%	188↓47.6%	986↑424.3%	-1,258↓227.6%

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

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