0IJV.L0IJV.LLSE

Revenue (LTM)

$3.4B

+1.2% YoY

Net Income (LTM)

$974M

+14.0% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+19.6%

Marginsdeclining

FCF$1.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,610	1,966↑22.1%	2,615↑33.0%	3,338↑27.6%	3,378↑1.2%
Gross Profit	1,230	1,542↑25.3%	2,021↑31.0%	2,547↑26.0%	960↓62.3%
Operating Income	976	1,050↑7.6%	1,170↑11.4%	1,323↑13.1%	1,489↑12.5%
Net Income	828	861↑4.0%	803↓6.7%	855↑6.4%	974↑14.0%
EBITDA	1,109	1,367↑23.2%	1,792↑31.1%	2,260↑26.1%	2,414↑6.8%
EPS Diluted	6.19	6.41↑3.6%	4.74↓26.1%	4.03↓15.0%	4.59↑13.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	71	93↑30.6%	99↑6.7%	138↑39.5%	139↑0.5%
Total Current Assets	618	792↑28.2%	930↑17.4%	1,661↑78.7%	1,788↑7.6%
Total Assets	10,474	12,167↑16.2%	27,456↑125.7%	28,848↑5.1%	29,264↑1.4%
Total Current Liabilities	741	1,184↑59.8%	1,088↓8.1%	1,784↑64.0%	1,393↓21.9%
Total Liabilities	6,689	8,089↑20.9%	12,042↑48.9%	13,989↑16.2%	14,940↑6.8%
Total Equity	3,116	3,260↑4.6%	14,391↑341.5%	13,948↓3.1%	13,433↓3.7%
Total Debt	6,191	7,560↑22.1%	11,253↑48.8%	13,028↑15.8%	14,972↑14.9%
Net Debt	6,120	7,468↑22.0%	11,154↑49.4%	12,890↑15.6%	14,833↑15.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	952	1,238↑30.0%	1,402↑13.3%	1,887↑34.6%	1,850↓2.0%
Capital Expenditure	-4	-23↓524.0%	-16↑29.9%	-21↓28.3%	-21↓3.0%
Free Cash Flow	949	1,215↑28.1%	1,386↑14.1%	1,867↑34.7%	1,829↓2.0%
Stock-Based Comp	17	21↑23.6%	27↑24.6%	23↓14.0%	36↑55.1%
Net Change in Cash	-52	22↑141.6%	7↓65.9%	38↑420.1%	-0↓100.3%

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

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