0IPB.L0IPB.LLSE

Revenue (LTM)

$15.1B

+12.0% YoY

Net Income (LTM)

$1.0B

+4.3% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+6.9%

Marginsdeclining

FCF($1.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,132	12,459↑11.9%	12,870↑3.3%	13,472↑4.7%	15,090↑12.0%
Gross Profit	7,687	7,866↑2.3%	8,224↑4.6%	9,096↑10.6%	8,265↓9.1%
Operating Income	1,726	1,910↑10.7%	2,266↑18.6%	2,375↑4.8%	2,833↑19.3%
Net Income	1,283	406↓68.4%	1,102↑171.4%	978↓11.3%	1,020↑4.3%
EBITDA	4,287	3,769↓12.1%	3,952↑4.9%	4,103↑3.8%	4,388↑6.9%
EPS Diluted	2.35	0.71↓69.8%	1.92↑170.4%	1.70↓11.5%	1.76↑3.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,462	160↓89.1%	137↓14.4%	111↓19.0%	99↓10.8%
Total Current Assets	3,237	2,415↓25.4%	2,568↑6.3%	2,776↑8.1%	2,979↑7.3%
Total Assets	45,432	46,108↑1.5%	48,767↑5.8%	52,044↑6.7%	55,904↑7.4%
Total Current Liabilities	4,416	3,958↓10.4%	5,386↑36.1%	4,997↓7.2%	5,271↑5.5%
Total Liabilities	36,757	35,465↓3.5%	37,851↑6.7%	38,324↑1.2%	41,978↑9.5%
Total Equity	8,675	10,166↑17.2%	10,437↑2.7%	12,455↑19.3%	12,510↑0.4%
Total Debt	23,854	21,660↓9.2%	24,910↑15.0%	24,266↓2.6%	27,070↑11.6%
Net Debt	22,392	21,500↓4.0%	24,773↑15.2%	24,155↓2.5%	26,971↑11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,811	2,683↓4.6%	1,387↓48.3%	2,891↑108.4%	3,700↑28.0%
Capital Expenditure	-2,445	-2,756↓12.7%	-3,356↓21.8%	-4,030↓20.1%	-4,705↓16.7%
Free Cash Flow	366	-73↓119.9%	-1,969↓2597.3%	-1,139↑42.2%	-1,005↑11.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-290	-1,305↓350.0%	-27↑97.9%	-25↑7.4%	-55↓120.0%

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

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