0J6Z.L0J6Z.LLSE

Revenue (LTM)

$129.7B

+10.1% YoY

Net Income (LTM)

$1.2B

-1.6% YoY

Free Cash Flow

$155M

Revenue CAGR (5Y)

+10.9%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	83,648	92,922↑11.1%	106,374↑14.5%	117,811↑10.8%	129,664↑10.1%
Gross Profit	84,193	92,870↑10.3%	106,440↑14.6%	117,761↑10.6%	18,852↓84.0%
Operating Income	3,148	4,273↑35.7%	4,013↓6.1%	2,762↓31.2%	1,453↓47.4%
Net Income	2,933	2,806↓4.3%	2,489↓11.3%	1,207↓51.5%	1,188↓1.6%
EBITDA	4,613	4,934↑7.0%	-561↓111.4%	2,562↑556.7%	2,908↑13.5%
EPS Diluted	22.67	22.08↓2.6%	20.00↓9.4%	9.99↓50.0%	9.84↓1.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,394	5,061↑49.1%	4,694↓7.3%	2,221↓52.7%	4,200↑89.1%
Total Current Assets	24,893	26,183↑5.2%	29,986↑14.5%	2,221↓92.6%	7,470↑236.3%
Total Assets	44,748	43,725↓2.3%	46,892↑7.2%	46,312↓1.2%	48,909↑5.6%
Total Current Liabilities	15,331	17,178↑12.0%	18,872↑9.9%	16,939↓10.2%	0
Total Liabilities	28,645	28,355↓1.0%	30,574↑7.8%	29,867↓2.3%	31,172↑4.4%
Total Equity	16,080	15,311↓4.8%	16,262↑6.2%	16,375↑0.7%	17,657↑7.8%
Total Debt	13,225	11,753↓11.1%	12,269↑4.4%	12,260↓0.1%	12,369↑0.9%
Net Debt	9,831	6,692↓31.9%	5,519↓17.5%	10,039↑81.9%	8,169↓18.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,262	4,587↑102.8%	3,981↓13.2%	2,966↓25.5%	921↓68.9%
Capital Expenditure	-1,316	-1,120↑14.9%	-1,004↑10.4%	-575↑42.7%	-766↓33.2%
Free Cash Flow	946	3,467↑266.5%	2,977↓14.1%	2,391↓19.7%	155↓93.5%
Stock-Based Comp	180	216↑20.0%	175↓19.0%	0	0
Net Change in Cash	-1,279	1,667↑230.3%	-367↓122.0%	-2,473↓573.8%	1,979↑180.0%

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

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