0IUX.L0IUX.LLSE

Revenue (LTM)

$24.3B

+3.5% YoY

Net Income (LTM)

$66M

-92.7% YoY

Free Cash Flow

$421M

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18,871	22,096↑17.1%	23,091↑4.5%	23,487↑1.7%	24,300↑3.5%
Gross Profit	6,634	7,740↑16.7%	8,291↑7.1%	8,524↑2.8%	8,403↓1.4%
Operating Income	1,163	1,614↑38.8%	1,747↑8.2%	1,443↓17.4%	1,215↓15.8%
Net Income	899	1,183↑31.6%	1,317↑11.3%	904↓31.3%	66↓92.7%
EBITDA	1,553	1,994↑28.4%	2,157↑8.2%	1,681↓22.1%	754↓55.2%
EPS Diluted	6.23	8.31↑33.4%	9.33↑12.3%	6.47↓30.7%	0.47↓92.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	715	653↓8.6%	1,102↑68.6%	480↓56.4%	477↓0.6%
Total Current Assets	7,756	8,817↑13.7%	9,606↑9.0%	9,853↑2.6%	10,565↑7.2%
Total Assets	14,352	16,495↑14.9%	17,968↑8.9%	19,283↑7.3%	20,796↑7.8%
Total Current Liabilities	6,582	7,686↑16.8%	7,827↑1.8%	8,525↑8.9%	9,788↑14.8%
Total Liabilities	10,849	12,691↑17.0%	13,551↑6.8%	14,931↑10.2%	16,355↑9.5%
Total Equity	3,491	3,790↑8.6%	4,401↑16.1%	4,337↓1.4%	4,423↑2.0%
Total Debt	3,199	4,165↑30.2%	4,886↑17.3%	5,743↑17.5%	8,275↑44.1%
Net Debt	2,484	3,511↑41.4%	3,784↑7.8%	5,263↑39.1%	7,798↑48.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,258	1,467↑16.6%	1,436↓2.1%	1,251↓12.8%	891↓28.8%
Capital Expenditure	-266	-340↓27.6%	-513↓51.0%	-567↓10.7%	-470↑17.2%
Free Cash Flow	992	1,127↑13.6%	923↓18.1%	684↓25.9%	421↓38.5%
Stock-Based Comp	26	38↑48.7%	57↑50.4%	41↓28.9%	49↑20.0%
Net Change in Cash	-275	-61↑77.8%	449↑832.5%	-622↓238.7%	-3↑99.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance