0K2K.L0K2K.LLSE

Revenue (LTM)

$11.1B

-4.2% YoY

Net Income (LTM)

$-2.1B

-290.6% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+2.9%

Marginsimproving

FCF$1.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,280	10,701↑4.1%	11,702↑9.4%	11,627↓0.6%	11,141↓4.2%
Gross Profit	3,436	3,403↓1.0%	4,369↑28.4%	4,330↓0.9%	3,967↓8.4%
Operating Income	1,099	992↓9.7%	1,438↑45.0%	1,819↑26.5%	1,529↓16.0%
Net Income	1,006	-175↓117.4%	949↑641.3%	1,122↑18.3%	-2,140↓290.6%
EBITDA	2,287	1,814↓20.7%	2,282↑25.8%	2,542↑11.4%	2,240↓11.9%
EPS Diluted	4.62	-0.81↓117.5%	4.37↑639.5%	5.35↑22.4%	-10.75↓300.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	637	600↓5.9%	869↑44.8%	969↑11.6%	897↓7.5%
Total Current Assets	2,779	2,638↓5.1%	2,849↑8.0%	2,848↓0.0%	2,936↑3.1%
Total Assets	27,619	25,868↓6.3%	26,375↑2.0%	26,064↓1.2%	22,738↓12.8%
Total Current Liabilities	3,622	3,375↓6.8%	4,093↑21.2%	3,045↓25.6%	5,311↑74.4%
Total Liabilities	13,955	12,953↓7.2%	12,940↓0.1%	12,612↓2.5%	12,196↓3.3%
Total Equity	13,417	12,690↓5.4%	13,196↑4.0%	13,092↓0.8%	10,230↓21.9%
Total Debt	7,295	6,706↓8.1%	6,435↓4.0%	6,411↓0.4%	6,673↑4.1%
Net Debt	6,658	6,106↓8.3%	5,566↓8.9%	5,442↓2.2%	5,776↑6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,574	1,502↓4.5%	2,079↑38.4%	1,910↓8.1%	1,784↓6.6%
Capital Expenditure	-523	-661↓26.6%	-672↓1.5%	-674↓0.4%	-717↓6.3%
Free Cash Flow	1,051	841↓20.0%	1,408↑67.4%	1,236↓12.2%	1,068↓13.6%
Stock-Based Comp	32	34↑4.7%	45↑33.6%	0	0
Net Change in Cash	-133	-37↑71.8%	269↑819.0%	100↓62.7%	-73↓172.5%

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

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