0J9P.L0J9P.LLSE

Revenue (LTM)

$5.1B

+21.2% YoY

Net Income (LTM)

$1.3B

+3845.0% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+14.0%

—Marginsstable

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,986	3,395↑13.7%	3,696↑8.9%	4,241↑14.8%	5,141↑21.2%
Gross Profit	2,799	3,141↑12.2%	3,380↑7.6%	3,864↑14.3%	4,703↑21.7%
Operating Income	638	600↓6.0%	652↑8.7%	80↓87.7%	1,343↑1575.4%
Net Income	949	341↓64.1%	598↑75.4%	33↓94.5%	1,287↑3845.0%
EBITDA	630	600↓4.8%	919↑53.3%	408↓55.6%	1,760↑331.2%
EPS Diluted	4.27	1.52↓64.4%	2.65↑74.3%	0.15↓94.3%	6.41↑4173.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,057	2,951↑43.5%	3,213↑8.9%	1,688↓47.5%	3,098↑83.5%
Total Current Assets	3,119	4,093↑31.2%	4,645↑13.5%	3,239↓30.3%	5,024↑55.1%
Total Assets	4,933	5,841↑18.4%	6,782↑16.1%	5,444↓19.7%	6,958↑27.8%
Total Current Liabilities	854	1,157↑35.4%	1,240↑7.2%	1,642↑32.4%	1,515↓7.7%
Total Liabilities	1,163	1,471↑26.4%	1,592↑8.3%	1,997↑25.4%	1,803↓9.7%
Total Equity	3,770	4,370↑15.9%	5,190↑18.8%	3,448↓33.6%	5,167↑49.9%
Total Debt	45	41↓7.5%	38↓7.6%	44↑13.7%	69↑59.4%
Net Debt	-2,013	-2,910↓44.6%	-3,175↓9.1%	-1,644↑48.2%	-3,028↓84.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	749	970↑29.4%	496↓48.8%	335↓32.5%	1,413↑321.5%
Capital Expenditure	-181	-78↑57.0%	-47↑39.0%	-86↓81.7%	-59↑31.8%
Free Cash Flow	568	892↑56.9%	449↓49.7%	249↓44.5%	1,355↑443.9%
Stock-Based Comp	183	188↑3.0%	216↑14.6%	266↑23.2%	249↓6.3%
Net Change in Cash	544	894↑64.2%	262↓70.7%	-1,526↓682.1%	1,410↑192.4%

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

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