0KEJ.L0KEJ.LLSE

Revenue (LTM)

$9.0B

+6.9% YoY

Net Income (LTM)

$1.2B

+33.3% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+10.6%

—Marginsstable

FCF($1.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,783	7,902↑36.6%	8,312↑5.2%	8,462↑1.8%	9,042↑6.9%
Gross Profit	1,631	1,725↑5.8%	2,041↑18.3%	2,154↑5.5%	2,561↑18.9%
Operating Income	1,424	1,393↓2.2%	1,649↑18.4%	1,780↑7.9%	2,138↑20.1%
Net Income	129	713↑452.7%	739↑3.6%	886↑19.9%	1,181↑33.3%
EBITDA	2,585	2,662↑3.0%	2,931↑10.1%	3,216↑9.7%	3,562↑10.8%
EPS Diluted	0.17	0.97↑470.6%	1.00↑3.1%	1.20↑20.0%	1.59↑32.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,572	357↓90.0%	331↓7.3%	339↑2.4%	1,086↑220.4%
Total Current Assets	5,007	2,824↓43.6%	2,932↑3.8%	2,880↓1.8%	3,931↑36.5%
Total Assets	33,223	37,837↑13.9%	39,236↑3.7%	41,069↑4.7%	45,244↑10.2%
Total Current Liabilities	2,323	3,789↑63.1%	3,340↓11.9%	3,333↓0.2%	4,546↑36.4%
Total Liabilities	19,500	23,919↑22.7%	25,303↑5.8%	26,992↑6.7%	30,363↑12.5%
Total Equity	13,723	13,915↑1.4%	13,933↑0.1%	14,077↑1.0%	14,881↑5.7%
Total Debt	11,278	14,292↑26.7%	15,737↑10.1%	16,806↑6.8%	19,350↑15.1%
Net Debt	7,706	13,935↑80.8%	15,406↑10.6%	16,467↑6.9%	18,264↑10.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,270	1,730↓23.8%	1,758↑1.6%	2,340↑33.1%	2,629↑12.4%
Capital Expenditure	-1,973	-2,155↓9.2%	-2,390↓10.9%	-2,805↓17.4%	-4,030↓43.7%
Free Cash Flow	297	-425↓243.1%	-632↓48.7%	-465↑26.4%	-1,401↓201.3%
Stock-Based Comp	37	37↓0.0%	33↓10.8%	0	0
Net Change in Cash	3,129	-3,215↓202.7%	25↑100.8%	-43↓272.0%	747↑1837.2%

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

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