0J5I.L0J5I.LLSE

Revenue (LTM)

$12.0B

+7.7% YoY

Net Income (LTM)

$1.5B

-5.1% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+22.8%

—Marginsstable

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,788	8,773↑51.6%	10,235↑16.7%	11,174↑9.2%	12,039↑7.7%
Gross Profit	1,467	2,536↑72.9%	3,267↑28.8%	2,917↓10.7%	3,041↑4.3%
Operating Income	1,017	2,094↑105.9%	2,266↑8.2%	2,365↑4.4%	2,693↑13.9%
Net Income	410	1,255↑206.1%	1,141↓9.1%	1,535↑34.5%	1,457↓5.1%
EBITDA	1,205	2,256↑87.2%	2,410↑6.8%	2,511↑4.2%	2,869↑14.3%
EPS Diluted	1.46	4.53↑210.3%	4.32↓4.6%	6.14↑42.1%	6.12↓0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,512	1,286↓14.9%	800↓37.8%	1,376↑72.0%	970↓29.5%
Total Current Assets	2,871	2,870↓0.0%	2,614↓8.9%	3,272↑25.2%	2,660↓18.7%
Total Assets	15,441	15,512↑0.5%	15,401↓0.7%	16,522↑7.3%	16,774↑1.5%
Total Current Liabilities	700	735↑5.0%	3,722↑406.4%	4,700↑26.3%	246↓94.8%
Total Liabilities	16,260	16,610↑2.2%	17,748↑6.9%	20,211↑13.9%	22,120↑9.4%
Total Equity	-821	-1,102↓34.2%	-2,360↓114.2%	-3,727↓57.9%	-5,388↓44.6%
Total Debt	9,776	9,691↓0.9%	10,218↑5.4%	12,813↑25.4%	15,669↑22.3%
Net Debt	-858	-558↑35.0%	9,170↑1743.4%	11,437↑24.7%	14,699↑28.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	109	1,681↑1442.2%	1,946↑15.8%	2,013↑3.4%	2,129↑5.8%
Capital Expenditure	-79	-102↓29.1%	-151↓48.0%	-96↑36.4%	-101↓5.2%
Free Cash Flow	30	1,579↑5163.3%	1,795↑13.7%	1,917↑6.8%	2,028↑5.8%
Stock-Based Comp	193	162↓16.1%	169↑4.3%	0	0
Net Change in Cash	-1,751	-226↑87.1%	-411↓81.9%	501↑221.9%	-406↓181.0%

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

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