0ILW.L0ILW.LLSE

Revenue (LTM)

$10.7B

+5.4% YoY

Net Income (LTM)

$382M

-73.7% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

-3.2%

—Marginsstable

FCF$2.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,877	9,719↓30.0%	9,831↑1.2%	10,127↑3.0%	10,677↑5.4%
Gross Profit	5,195	3,503↓32.6%	3,656↑4.4%	3,804↑4.0%	3,936↑3.5%
Operating Income	2,102	1,902↓9.5%	2,042↑7.4%	1,709↓16.3%	1,759↑2.9%
Net Income	417	-16,720↓4109.6%	-6,655↑60.2%	1,450↑121.8%	382↓73.7%
EBITDA	5,021	2,875↓42.7%	2,905↑1.0%	3,385↑16.5%	2,900↓14.3%
EPS Diluted	0.67	-27.68↓4222.4%	-11.26↑59.3%	1.42↑112.6%	0.75↓47.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,010	456↓77.3%	440↓3.5%	834↑89.5%	599↓28.2%
Total Current Assets	10,708	12,818↑19.7%	13,656↑6.5%	5,186↓62.0%	4,488↓13.5%
Total Assets	82,931	63,278↓23.7%	54,973↓13.1%	33,784↓38.5%	33,488↓0.9%
Total Current Liabilities	14,466	16,224↑12.2%	18,229↑12.4%	6,094↓66.6%	7,616↑25.0%
Total Liabilities	35,399	35,872↑1.3%	35,917↑0.1%	18,084↓49.7%	19,586↑8.3%
Total Equity	47,347	27,218↓42.5%	19,050↓30.0%	15,698↓17.6%	13,899↓11.5%
Total Debt	20,877	20,409↓2.2%	19,341↓5.2%	11,541↓40.3%	4,013↓65.2%
Net Debt	18,867	19,953↑5.8%	18,901↓5.3%	10,707↓43.4%	3,414↓68.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,810	3,939↓18.1%	4,335↑10.1%	2,071↓52.2%	2,963↑43.1%
Capital Expenditure	-1,251	-268↑78.6%	-115↑57.1%	-97↑15.7%	-154↓58.8%
Free Cash Flow	3,559	3,671↑3.1%	4,220↑15.0%	1,974↓53.2%	2,809↑42.3%
Stock-Based Comp	383	189↓50.7%	120↓36.5%	186↑55.0%	181↓2.7%
Net Change in Cash	253	530↑109.5%	-399↓175.3%	-2,468↓518.5%	-235↑90.5%

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

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