0IJ2.L0IJ2.LLSE

Revenue (LTM)

$13.5B

+13.8% YoY

Net Income (LTM)

$1.7B

+108.5% YoY

Free Cash Flow

$-45M

Revenue CAGR (5Y)

+8.8%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,863	12,289↑24.6%	11,911↓3.1%	11,901↓0.1%	13,547↑13.8%
Gross Profit	2,823	3,109↑10.1%	4,847↑55.9%	3,704↓23.6%	4,081↑10.2%
Operating Income	1,993	2,198↑10.3%	2,399↑9.2%	2,706↑12.8%	2,989↑10.5%
Net Income	1,221	1,405↑15.1%	-442↓131.5%	812↑283.5%	1,692↑108.5%
EBITDA	3,488	4,187↑20.1%	1,396↓66.7%	4,132↑195.9%	5,393↑30.5%
EPS Diluted	3.54	4.05↑14.4%	-1.27↓131.4%	2.27↑278.7%	4.56↑100.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	67	375↑461.0%	54↓85.6%	27↓50.5%	135↑407.8%
Total Current Assets	3,270	4,223↑29.1%	4,248↑0.6%	5,076↑19.5%	5,077↑0.0%
Total Assets	48,492	53,231↑9.8%	55,612↑4.5%	59,595↑7.2%	63,787↑7.0%
Total Current Liabilities	5,847	6,799↑16.3%	6,341↓6.7%	6,721↑6.0%	7,809↑16.2%
Total Liabilities	33,737	37,602↑11.5%	41,283↑9.8%	44,400↑7.5%	47,434↑6.8%
Total Equity	14,600	15,473↑6.0%	14,174↓8.4%	15,039↑6.1%	16,197↑7.7%
Total Debt	20,326	23,055↑13.4%	26,881↑16.6%	29,239↑8.8%	30,281↑3.6%
Net Debt	20,259	22,680↑12.0%	26,827↑18.3%	29,212↑8.9%	30,146↑3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,963	2,401↑22.4%	1,646↓31.4%	2,160↑31.2%	4,114↑90.5%
Capital Expenditure	-3,175	-3,442↓8.4%	-4,337↓26.0%	-4,481↓3.3%	-4,159↑7.2%
Free Cash Flow	-1,212	-1,041↑14.2%	-2,691↓158.6%	-2,321↑13.7%	-45↑98.1%
Stock-Based Comp	28	33↑18.4%	28↓16.8%	0	0
Net Change in Cash	-40	308↑872.9%	-355↓215.4%	-27↑92.3%	109↑499.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance