0IJO.L0IJO.LLSE

Revenue (LTM)

$2.3B

+7.0% YoY

Net Income (LTM)

$783M

+50.1% YoY

Free Cash Flow

$844M

Revenue CAGR (5Y)

+18.6%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Revenue	1,435	1,611↑12.3%	1,830↑13.6%	2,169↑18.5%	2,320↑7.0%
Gross Profit	1,382	1,553↑12.4%	1,758↑13.2%	2,092↑19.0%	2,236↑6.9%
Operating Income	287	201↓29.7%	171↓15.2%	605↑253.8%	872↑44.3%
Net Income	231	182↓21.1%	208↑14.0%	521↑150.9%	783↑50.1%
EBITDA	300	222↓26.0%	197↓11.6%	719↑265.6%	922↑28.2%
EPS Diluted	0.72	0.56↓22.2%	0.65↑16.1%	1.76↑170.8%	2.78↑58.0%

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Cash & Equivalents	647	501↓22.6%	263↓47.5%	217↓17.3%	482↑122.0%
Total Current Assets	1,835	1,619↓11.8%	1,318↓18.6%	1,468↑11.4%	1,443↓1.7%
Total Assets	2,616	3,071↑17.4%	2,942↓4.2%	2,948↑0.2%	2,844↓3.5%
Total Current Liabilities	338	324↓3.9%	394↑21.6%	404↑2.4%	406↑0.5%
Total Liabilities	406	583↑43.7%	678↑16.4%	703↑3.7%	683↓2.9%
Total Equity	2,211	2,488↑12.6%	2,264↓9.0%	2,244↓0.9%	2,161↓3.7%
Total Debt	51	190↑270.9%	190↓0.1%	191↑0.5%	173↓9.3%
Net Debt	-596	-311↑47.8%	-73↑76.5%	-27↑63.7%	-309↓1065.5%

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Operating Cash Flow	401	363↓9.5%	333↓8.1%	700↑110.0%	884↑26.3%
Capital Expenditure	-64	-138↓115.6%	-163↓17.7%	-66↑59.4%	-40↑39.7%
Free Cash Flow	337	224↓33.4%	170↓24.0%	634↑272.0%	844↑33.2%
Stock-Based Comp	120	108↓10.2%	106↓1.1%	94↓11.8%	113↑20.4%
Net Change in Cash	343	-161↓147.0%	-240↓48.7%	-46↑81.0%	265↑681.1%

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

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