0JZ0.L0JZ0.LLSE

Revenue (LTM)

$6.5B

+0.1% YoY

Net Income (LTM)

$1.1B

-43.0% YoY

Free Cash Flow

$978M

Revenue CAGR (5Y)

+6.7%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,414	6,161↑13.8%	6,777↑10.0%	6,536↓3.6%	6,544↑0.1%
Gross Profit	1,348	1,423↑5.5%	2,023↑42.2%	1,878↓7.2%	1,962↑4.5%
Operating Income	974	1,207↑23.9%	1,596↑32.2%	2,707↑69.6%	1,522↓43.8%
Net Income	703	867↑23.4%	1,169↑34.8%	1,995↑70.7%	1,137↓43.0%
EBITDA	1,450	1,766↑21.8%	2,171↑22.9%	3,338↑53.8%	2,154↓35.5%
EPS Diluted	11.22	13.87↑23.6%	18.82↑35.7%	32.41↑72.2%	18.80↓42.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	258	358↑38.5%	1,272↑255.3%	670↓47.3%	67↓90.0%
Total Current Assets	2,026	2,877↑42.0%	3,919↑36.2%	2,542↓35.1%	3,193↑25.6%
Total Assets	14,393	14,994↑4.2%	15,125↑0.9%	18,170↑20.1%	18,711↑3.0%
Total Current Liabilities	753	1,446↑92.1%	1,170↓19.1%	1,016↓13.2%	895↓11.9%
Total Liabilities	7,855	7,821↓0.4%	7,089↓9.4%	8,714↑22.9%	8,677↓0.4%
Total Equity	6,535	7,171↑9.7%	8,034↑12.0%	9,453↑17.7%	10,034↑6.1%
Total Debt	5,534	5,428↓1.9%	4,726↓12.9%	5,804↑22.8%	5,323↓8.3%
Net Debt	5,276	5,070↓3.9%	3,454↓31.9%	5,134↑48.6%	5,256↑2.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,138	991↓12.9%	1,528↑54.2%	1,459↓4.5%	1,785↑22.3%
Capital Expenditure	-423	-482↓13.9%	-650↓34.9%	-855↓31.5%	-807↑5.6%
Free Cash Flow	715	509↓28.8%	878↑72.5%	604↓31.2%	978↑61.9%
Stock-Based Comp	43	43↓0.0%	50↑16.3%	58↑16.0%	46↓20.7%
Net Change in Cash	-46	100↑319.8%	923↑823.0%	-612↓166.3%	-603↑1.5%

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

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