0JSJ.L0JSJ.LLSE

Revenue (LTM)

$13.9B

-3.1% YoY

Net Income (LTM)

$607M

-12.0% YoY

Free Cash Flow

$847M

Revenue CAGR (5Y)

+3.7%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,089	12,794↓2.3%	13,866↑8.4%	14,355↑3.5%	13,916↓3.1%
Gross Profit	5,322	5,223↓1.9%	5,575↑6.7%	5,611↑0.6%	5,292↓5.7%
Operating Income	1,474	1,581↑7.3%	1,357↓14.2%	1,199↓11.6%	1,087↓9.3%
Net Income	1,091	1,149↑5.3%	936↓18.5%	690↓26.3%	607↓12.0%
EBITDA	1,755	1,860↑6.0%	1,768↓4.9%	1,626↓8.0%	1,455↓10.5%
EPS Diluted	3.66	4.13↑12.8%	3.51↓15.0%	2.63↓25.1%	2.35↓10.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	274	278↑1.5%	299↑7.6%	234↓21.7%	319↑36.3%
Total Current Assets	4,254	4,258↑0.1%	4,868↑14.3%	4,906↑0.8%	5,248↑7.0%
Total Assets	12,606	12,038↓4.5%	15,079↑25.3%	14,955↓0.8%	15,137↑1.2%
Total Current Liabilities	2,165	2,271↑4.9%	3,318↑46.1%	2,862↓13.7%	3,137↑9.6%
Total Liabilities	6,795	6,547↓3.6%	8,898↑35.9%	8,923↑0.3%	8,600↓3.6%
Total Equity	5,772	5,453↓5.5%	6,167↑13.1%	6,017↓2.4%	6,537↑8.6%
Total Debt	4,224	3,935↓6.8%	5,638↑43.3%	5,609↓0.5%	5,061↓9.8%
Net Debt	3,950	3,657↓7.4%	5,339↑46.0%	5,375↑0.7%	4,742↓11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,367	1,250↓8.6%	1,356↑8.5%	1,121↓17.3%	1,063↓5.2%
Capital Expenditure	-293	-222↑24.4%	-358↓61.3%	-311↑13.1%	-216↑30.5%
Free Cash Flow	1,074	1,028↓4.2%	998↓2.9%	810↓18.8%	847↑4.6%
Stock-Based Comp	34	38↑11.8%	40↑5.3%	30↓25.0%	34↑13.3%
Net Change in Cash	-38	4↑110.2%	21↑443.2%	-65↓409.5%	93↑243.1%

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

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