0K3H.L0K3H.LLSE

Revenue (LTM)

$11.7B

+8.0% YoY

Net Income (LTM)

$2.2B

+36.6% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+9.5%

Marginsimproving

FCF$2.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,171	9,112↑11.5%	9,978↑9.5%	10,817↑8.4%	11,682↑8.0%
Gross Profit	4,040	4,229↑4.7%	4,970↑17.5%	5,512↑10.9%	5,862↑6.3%
Operating Income	1,667	1,661↓0.4%	2,294↑38.1%	2,688↑17.2%	2,935↑9.2%
Net Income	1,245	1,363↑9.5%	1,709↑25.4%	1,577↓7.7%	2,154↑36.6%
EBITDA	2,205	2,195↓0.5%	2,751↑25.3%	2,603↓5.4%	3,525↑35.4%
EPS Diluted	7.17	7.93↑10.6%	9.93↑25.2%	9.23↓7.0%	12.76↑38.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,874	1,325↓29.3%	1,705↑28.7%	2,102↑23.3%	1,165↓44.6%
Total Current Assets	5,412	5,255↓2.9%	5,725↑8.9%	6,479↑13.2%	6,300↓2.8%
Total Assets	12,189	12,814↑5.1%	13,336↑4.1%	14,595↑9.4%	19,389↑32.8%
Total Current Liabilities	4,063	4,560↑12.2%	5,736↑25.8%	5,055↓11.9%	6,078↑20.2%
Total Liabilities	12,212	12,683↑3.9%	12,597↓0.7%	12,876↑2.2%	16,962↑31.7%
Total Equity	-40	116↑390.0%	724↑524.1%	1,703↑135.2%	2,410↑41.5%
Total Debt	6,130	6,551↑6.9%	6,550↓0.0%	6,551↑0.0%	9,766↑49.1%
Net Debt	4,256	5,226↑22.8%	4,845↓7.3%	4,449↓8.2%	8,601↑93.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,837	1,823↓0.8%	2,044↑12.1%	2,391↑17.0%	2,837↑18.7%
Capital Expenditure	-243	-256↓5.3%	-253↑1.2%	-257↓1.6%	-265↓3.1%
Free Cash Flow	1,594	1,567↓1.7%	1,791↑14.3%	2,134↑19.2%	2,572↑20.5%
Stock-Based Comp	129	172↑33.3%	212↑23.3%	243↑14.6%	293↑20.6%
Net Change in Cash	620	-549↓188.5%	380↑169.2%	397↑4.5%	-937↓336.0%

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

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