0J66.L0J66.LLSE

Revenue (LTM)

$6.1B

+7.6% YoY

Net Income (LTM)

$765M

+9.8% YoY

Free Cash Flow

$858M

Revenue CAGR (5Y)

+30.4%

Marginsdeclining

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,890	4,907↑69.8%	5,311↑8.2%	5,684↑7.0%	6,114↑7.6%
Gross Profit	1,493	2,710↑81.5%	2,850↑5.2%	3,033↑6.4%	160↓94.7%
Operating Income	-250	775↑410.0%	827↑6.7%	875↑5.8%	831↓5.0%
Net Income	-11	633↑5854.5%	740↑16.9%	697↓5.8%	765↑9.8%
EBITDA	851	1,489↑75.0%	1,672↑12.3%	1,698↑1.6%	1,848↑8.8%
EPS Diluted	-0.02	0.88↑5777.4%	1.04↑18.2%	0.99↓4.8%	1.10↑11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	807	667↓17.3%	1,144↑71.5%	554↓51.6%	768↑38.6%
Total Current Assets	1,334	1,374↑3.0%	1,561↑13.6%	911↓41.6%	921↑1.1%
Total Assets	12,352	12,269↓0.7%	12,243↓0.2%	13,048↑6.6%	13,049↑0.0%
Total Current Liabilities	803	1,433↑78.5%	1,461↑2.0%	1,397↓4.4%	42↓97.0%
Total Liabilities	5,780	5,390↓6.7%	5,417↑0.5%	6,271↑15.8%	6,317↑0.7%
Total Equity	6,441	6,710↑4.2%	6,633↓1.1%	6,609↓0.4%	6,558↓0.8%
Total Debt	5,455	4,783↓12.3%	4,772↓0.2%	5,643↑18.3%	5,640↓0.1%
Net Debt	4,648	4,116↓11.4%	3,628↓11.9%	5,089↑40.3%	4,872↓4.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	292	1,416↑384.9%	1,441↑1.8%	1,498↑4.0%	1,502↑0.3%
Capital Expenditure	-427	-504↓18.0%	-646↓28.2%	-548↑15.2%	-644↓17.5%
Free Cash Flow	-135	912↑775.6%	795↓12.8%	950↑19.5%	858↓9.7%
Stock-Based Comp	18	26↑44.4%	30↑15.4%	24↓20.0%	26↑8.3%
Net Change in Cash	-1,523	-79↑94.8%	489↑719.0%	-565↓215.5%	214↑137.9%

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

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