0IJN.L0IJN.LLSE

Revenue (LTM)

$24.3B

+5.3% YoY

Net Income (LTM)

$2.8B

+12.5% YoY

Free Cash Flow

$-2.3B

Revenue CAGR (5Y)

-6.2%

Marginsimproving

FCF($2.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,938	19,078↑6.4%	21,727↑13.9%	23,028↑6.0%	24,258↑5.3%
Gross Profit	4,052	4,741↑17.0%	5,450↑15.0%	5,810↑6.6%	6,773↑16.6%
Operating Income	2,761	3,351↑21.4%	4,024↑20.1%	4,306↑7.0%	5,144↑19.5%
Net Income	1,706	2,170↑27.2%	2,328↑7.3%	2,460↑5.7%	2,768↑12.5%
EBITDA	10,516	7,383↓29.8%	7,937↑7.5%	8,177↑3.0%	8,787↑7.5%
EPS Diluted	1.74	2.20↑26.4%	2.34↑6.4%	2.45↑4.7%	2.74↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	993	973↓2.0%	445↓54.3%	898↑101.8%	1,151↑28.2%
Total Current Assets	13,957	7,336↓47.4%	8,087↑10.2%	8,384↑3.7%	9,546↑13.9%
Total Assets	133,013	95,349↓28.3%	101,546↑6.5%	107,784↑6.1%	116,570↑8.2%
Total Current Liabilities	16,111	10,611↓34.1%	9,591↓9.6%	9,611↑0.2%	10,331↑7.5%
Total Liabilities	98,218	70,605↓28.1%	75,791↑7.3%	80,863↑6.7%	87,772↑8.5%
Total Equity	34,393	24,744↓28.1%	25,755↑4.1%	26,921↑4.5%	28,798↑7.0%
Total Debt	34,540	40,050↑16.0%	44,046↑10.0%	47,078↑6.9%	50,553↑7.4%
Net Debt	33,547	39,077↑16.5%	43,601↑11.6%	46,180↑5.9%	49,402↑7.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,012	4,870↑61.7%	4,703↓3.4%	5,569↑18.4%	6,254↑12.3%
Capital Expenditure	-7,981	-7,147↑10.4%	-7,408↓3.7%	-7,097↑4.2%	-8,529↓20.2%
Free Cash Flow	-4,969	-2,277↑54.2%	-2,705↓18.8%	-1,528↑43.5%	-2,275↓48.9%
Stock-Based Comp	95	41↓56.8%	21↓48.8%	0	0
Net Change in Cash	-108	-20↑81.5%	11↑155.0%	-29↓363.6%	253↑972.4%

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

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