0JZ1.L0JZ1.LLSE

Revenue (LTM)

$7.6B

-3.4% YoY

Net Income (LTM)

$810M

-1.5% YoY

Free Cash Flow

$866M

Revenue CAGR (5Y)

+1.0%

Marginsimproving

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,375	8,680↑3.6%	7,967↓8.2%	7,828↓1.7%	7,562↓3.4%
Gross Profit	2,863	2,713↓5.2%	2,805↑3.4%	2,838↑1.2%	2,687↓5.3%
Operating Income	1,450	1,323↓8.8%	1,336↑1.0%	1,372↑2.7%	1,272↓7.3%
Net Income	406	842↑107.4%	908↑7.8%	822↓9.5%	810↓1.5%
EBITDA	951	1,446↑52.1%	1,493↑3.3%	1,410↓5.6%	1,384↓1.8%
EPS Diluted	1.62	3.63↑124.1%	4.02↑10.7%	3.76↓6.5%	3.86↑2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	926	452↓51.2%	634↑40.3%	634↓0.0%	647↑2.1%
Total Current Assets	3,422	2,946↓13.9%	2,856↓3.1%	2,730↓4.4%	2,840↑4.0%
Total Assets	5,575	5,187↓7.0%	5,363↑3.4%	5,016↓6.5%	5,201↑3.7%
Total Current Liabilities	1,939	1,889↓2.6%	1,695↓10.3%	1,560↓8.0%	1,573↑0.8%
Total Liabilities	5,497	5,429↓1.2%	5,247↓3.4%	5,069↓3.4%	5,126↑1.1%
Total Equity	-179	-480↓168.2%	-126↑73.8%	-280↓122.2%	-186↑33.6%
Total Debt	3,169	3,445↑8.7%	3,251↓5.6%	3,214↓1.1%	3,436↑6.9%
Net Debt	2,243	2,993↑33.4%	2,617↓12.6%	2,580↓1.4%	2,789↑8.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	930	840↓9.7%	1,413↑68.2%	1,075↓23.9%	1,022↓4.9%
Capital Expenditure	-128	-224↓75.0%	-243↓8.5%	-168↑30.9%	-156↑7.1%
Free Cash Flow	802	616↓23.2%	1,170↑89.9%	907↓22.5%	866↓4.5%
Stock-Based Comp	61	0	0	0	0
Net Change in Cash	-400	-474↓18.5%	182↑138.4%	0	13

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

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