0KS3.L0KS3.LLSE

Revenue (LTM)

$4.8B

+2.7% YoY

Net Income (LTM)

$1.8B

-13.9% YoY

Free Cash Flow

$2.9B

Revenue CAGR (5Y)

+10.6%

Marginsdeclining

FCF$2.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,416	4,289↑25.6%	4,546↑6.0%	4,696↑3.3%	4,824↑2.7%
Gross Profit	2,714	3,214↑18.4%	3,383↑5.2%	2,306↓31.8%	1,204↓47.8%
Operating Income	1,624	2,149↑32.4%	3,302↑53.6%	2,202↓33.3%	2,254↑2.4%
Net Income	1,903	4,381↑130.2%	2,148↓51.0%	2,072↓3.6%	1,784↓13.9%
EBITDA	2,337	3,038↑30.0%	3,302↑8.7%	3,331↑0.9%	3,246↓2.6%
EPS Diluted	9.87	23.50↑138.1%	11.06↓52.9%	10.64↓3.8%	9.01↓15.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	735	775↑5.5%	370↓52.3%	447↑20.9%	318↓28.9%
Total Current Assets	761	805↑5.8%	400↓50.3%	447↑11.7%	460↑2.9%
Total Assets	17,381	17,552↑1.0%	19,809↑12.9%	19,755↓0.3%	20,209↑2.3%
Total Current Liabilities	982	515↓47.6%	1,409↑173.8%	588↓58.3%	1,298↑120.6%
Total Liabilities	7,957	7,386↓7.2%	9,702↑31.4%	9,941↑2.5%	10,867↑9.3%
Total Equity	9,335	10,073↑7.9%	10,013↓0.6%	9,713↓3.0%	9,248↓4.8%
Total Debt	7,475	6,871↓8.1%	9,103↑32.5%	9,353↑2.7%	10,254↑9.6%
Net Debt	-554	-574↓3.7%	8,733↑1620.6%	8,906↑2.0%	9,936↑11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,563	3,131↑22.2%	3,247↑3.7%	3,142↓3.2%	3,186↑1.4%
Capital Expenditure	-270	-460↓70.1%	-461↓0.3%	-420↑8.9%	-289↑31.1%
Free Cash Flow	2,293	2,671↑16.5%	2,786↑4.3%	2,722↓2.3%	2,897↑6.5%
Stock-Based Comp	60	57↓5.3%	42↓26.7%	0	0
Net Change in Cash	477	41↓91.5%	-405↓1095.7%	47↑111.6%	-129↓374.9%

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

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