0K87.L0K87.LLSE

Revenue (LTM)

$6.6B

+21.8% YoY

Net Income (LTM)

$930M

+22.5% YoY

Free Cash Flow

$-420M

Revenue CAGR (5Y)

+7.2%

—Marginsstable

FCF($0.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,900	5,851↑19.4%	5,505↓5.9%	5,455↓0.9%	6,642↑21.8%
Gross Profit	2,759	2,919↑5.8%	2,489↓14.8%	3,280↑31.8%	3,890↑18.6%
Operating Income	1,015	1,162↑14.5%	1,296↑11.5%	1,465↑13.0%	1,836↑25.4%
Net Income	585	804↑37.5%	714↓11.2%	759↑6.2%	930↑22.5%
EBITDA	1,796	2,010↑11.9%	2,093↑4.1%	2,563↑22.5%	3,004↑17.2%
EPS Diluted	1.27	1.69↑33.1%	1.48↓12.4%	1.62↑9.5%	1.95↑20.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	95	75↓20.5%	2,245↑2878.0%	199↓91.2%	136↓31.7%
Total Current Assets	1,921	2,584↑34.5%	4,499↑74.1%	2,080↓53.8%	2,377↑14.3%
Total Assets	25,261	27,758↑9.9%	31,077↑12.0%	32,465↑4.5%	36,552↑12.6%
Total Current Liabilities	2,746	4,661↑69.7%	5,265↑13.0%	4,113↓21.9%	3,457↓15.9%
Total Liabilities	17,988	19,857↑10.4%	20,941↑5.5%	21,796↑4.1%	24,892↑14.2%
Total Equity	6,947	7,575↑9.0%	8,270↑9.2%	8,684↑5.0%	9,450↑8.8%
Total Debt	9,836	11,352↑15.4%	14,162↑24.8%	13,988↓1.2%	16,258↑16.2%
Net Debt	9,741	11,277↑15.8%	11,917↑5.7%	13,789↑15.7%	16,122↑16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,200	1,396↑16.4%	1,935↑38.6%	1,782↓7.9%	2,362↑32.6%
Capital Expenditure	-1,838	-2,203↓19.9%	-2,646↓20.1%	-2,614↑1.2%	-2,782↓6.4%
Free Cash Flow	-638	-807↓26.4%	-711↑11.9%	-833↓17.1%	-420↑49.5%
Stock-Based Comp	17	19↑13.8%	24↑25.8%	0	0
Net Change in Cash	-31	-20↑36.5%	2,206↑11411.3%	-2,083↓194.4%	-63↑97.0%

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

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