0JR1.L0JR1.LLSE

Revenue (LTM)

$2.1B

+5.1% YoY

Net Income (LTM)

$584M

+42.2% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+15.1%

Marginsdeclining

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,365	1,728↑26.6%	1,783↑3.2%	2,037↑14.2%	2,140↑5.1%
Gross Profit	947	1,197↑26.4%	1,227↑2.5%	1,399↑14.1%	1,170↓16.4%
Operating Income	424	565↑33.3%	639↑13.0%	629↓1.5%	753↑19.6%
Net Income	844	126↓85.1%	654↑419.4%	411↓37.2%	584↑42.2%
EBITDA	1,345	1,060↓21.2%	1,401↑32.3%	1,263↓9.9%	1,623↑28.5%
EPS Diluted	1.60	0.16↓90.0%	1.02↑537.5%	0.55↓46.1%	0.83↑50.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	326	147↓54.9%	781↑431.1%	689↓11.8%	213↓69.1%
Total Current Assets	1,801	1,052↓41.6%	1,421↑35.1%	1,032↓27.4%	966↓6.5%
Total Assets	18,459	17,826↓3.4%	18,274↑2.5%	20,310↑11.1%	19,688↓3.1%
Total Current Liabilities	226	213↓5.6%	222↑3.9%	288↑30.1%	0
Total Liabilities	8,336	8,086↓3.0%	8,548↑5.7%	9,464↑10.7%	9,120↓3.6%
Total Equity	9,899	9,516↓3.9%	9,525↑0.1%	10,653↑11.8%	10,392↓2.4%
Total Debt	7,599	7,272↓4.3%	7,727↑6.3%	8,578↑11.0%	8,426↓1.8%
Net Debt	7,274	7,125↓2.1%	6,946↓2.5%	7,890↑13.6%	8,213↑4.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	619	861↑39.1%	1,072↑24.4%	1,006↓6.2%	1,120↑11.4%
Capital Expenditure	0	0	-264	-324↓22.7%	0
Free Cash Flow	619	861↑39.1%	807↓6.3%	681↓15.6%	1,120↑64.4%
Stock-Based Comp	23	27↑15.1%	33↑24.1%	35↑5.6%	0
Net Change in Cash	41	-185↓545.7%	634↑443.0%	-94↓114.8%	-477↓407.2%

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

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