0K36.L0K36.LLSE

Revenue (LTM)

$7.7B

+8.9% YoY

Net Income (LTM)

$2.5B

+19.5% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+7.5%

—Marginsstable

FCF$2.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,218	5,468↓12.1%	5,916↑8.2%	7,088↑19.8%	7,718↑8.9%
Gross Profit	4,324	3,524↓18.5%	3,854↑9.4%	4,707↑22.1%	5,260↑11.7%
Operating Income	2,844	1,997↓29.8%	2,221↑11.2%	2,971↑33.8%	3,455↑16.3%
Net Income	2,214	1,374↓37.9%	1,607↑17.0%	2,058↑28.1%	2,459↑19.5%
EBITDA	3,255	2,307↓29.1%	2,515↑9.0%	3,334↑32.6%	3,935↑18.0%
EPS Diluted	11.78	7.44↓36.8%	8.73↑17.3%	11.26↑29.0%	13.67↑21.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,811	1,769↓2.3%	2,130↑20.4%	2,408↑13.1%	2,384↓1.0%
Total Current Assets	4,011	4,094↑2.1%	4,225↑3.2%	5,159↑22.1%	5,186↑0.5%
Total Assets	14,680	14,349↓2.3%	14,622↑1.9%	15,505↑6.0%	15,830↑2.1%
Total Current Liabilities	2,496	2,375↓4.8%	2,500↑5.3%	3,597↑43.9%	2,981↓17.1%
Total Liabilities	11,764	11,660↓0.9%	11,146↓4.4%	11,778↑5.7%	11,625↓1.3%
Total Equity	2,727	2,519↓7.6%	3,318↑31.7%	3,565↑7.4%	4,054↑13.7%
Total Debt	7,973	7,863↓1.4%	7,415↓5.7%	7,746↑4.5%	7,351↓5.1%
Net Debt	6,162	6,094↓1.1%	5,285↓13.3%	5,338↑1.0%	4,967↓7.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,005	1,474↓26.5%	2,151↑45.9%	2,838↑31.9%	2,901↑2.2%
Capital Expenditure	-139	-283↓103.6%	-271↑4.2%	-317↓17.0%	-326↓2.8%
Free Cash Flow	1,866	1,191↓36.2%	1,880↑57.9%	2,521↑34.1%	2,575↑2.1%
Stock-Based Comp	0	0	0	0	232
Net Change in Cash	-786	-42↑94.7%	361↑959.5%	278↓23.0%	-24↓108.6%

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

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