0K2F.L0K2F.LLSE

Revenue (LTM)

$10.8B

-0.5% YoY

Net Income (LTM)

$370M

-28.5% YoY

Free Cash Flow

$616M

Revenue CAGR (5Y)

+2.5%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,201	11,737↑4.8%	11,135↓5.1%	10,837↓2.7%	10,785↓0.5%
Gross Profit	3,269	2,943↓10.0%	2,710↓7.9%	2,688↓0.8%	2,575↓4.2%
Operating Income	1,335	244↓81.7%	-288↓217.9%	695↑341.4%	510↓26.6%
Net Income	1,033	25↓97.6%	-440↓1840.9%	518↑217.8%	370↓28.5%
EBITDA	1,939	831↓57.1%	353↓57.5%	1,333↑277.2%	1,139↓14.5%
EPS Diluted	14.94	0.39↓97.4%	-6.90↓1869.2%	8.14↑218.0%	5.93↓27.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	269	510↑89.5%	643↑26.1%	667↑3.7%	856↑28.4%
Total Current Assets	5,238	5,895↑12.5%	5,604↓4.9%	5,497↓1.9%	5,967↑8.6%
Total Assets	14,225	14,120↓0.7%	13,560↓4.0%	12,779↓5.8%	13,687↑7.1%
Total Current Liabilities	2,946	3,070↑4.2%	3,146↑2.5%	2,672↓15.1%	2,722↑1.9%
Total Liabilities	5,796	6,103↑5.3%	5,931↓2.8%	5,222↓12.0%	5,309↑1.7%
Total Equity	8,421	8,012↓4.9%	7,623↓4.8%	7,551↓0.9%	8,379↑11.0%
Total Debt	2,727	3,221↑18.1%	3,150↓2.2%	2,628↓16.6%	2,762↑5.1%
Net Debt	2,458	2,711↑10.3%	2,507↓7.5%	1,962↓21.8%	1,906↓2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,309	669↓48.9%	1,324↑97.8%	1,134↓14.3%	1,056↓6.9%
Capital Expenditure	-676	-581↑14.1%	-613↓5.5%	-454↑25.9%	-440↑3.2%
Free Cash Flow	633	88↓86.0%	711↑703.9%	680↓4.4%	616↓9.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-500	241↑148.2%	133↓44.8%	24↓81.9%	190↑687.9%

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

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