0KSX.L0KSX.LLSE

Revenue (LTM)

$11.0B

+11.8% YoY

Net Income (LTM)

$992M

+13.9% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,788	9,883↓8.4%	9,252↓6.4%	9,872↑6.7%	11,035↑11.8%
Gross Profit	4,209	3,433↓18.4%	3,069↓10.6%	3,244↑5.7%	3,523↑8.6%
Operating Income	2,381	1,428↓40.0%	1,262↓11.6%	1,346↑6.7%	1,603↑19.1%
Net Income	1,995	946↓52.6%	854↓9.7%	871↑2.0%	992↑13.9%
EBITDA	3,159	1,820↓42.4%	1,732↓4.8%	1,894↑9.4%	2,194↑15.8%
EPS Diluted	15.53	7.98↓48.6%	7.52↓5.8%	7.69↑2.3%	8.75↑13.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	872	315↓63.9%	686↑117.8%	549↓20.0%	420↓23.5%
Total Current Assets	2,741	1,898↓30.8%	2,372↑25.0%	2,392↑0.8%	2,378↓0.6%
Total Assets	13,611	12,837↓5.7%	14,022↑9.2%	16,153↑15.2%	16,225↑0.4%
Total Current Liabilities	1,753	1,551↓11.5%	1,815↑17.0%	2,169↑19.5%	2,278↑5.0%
Total Liabilities	7,049	6,830↓3.1%	7,604↑11.3%	9,257↑21.7%	8,939↓3.4%
Total Equity	6,444	5,893↓8.6%	6,307↑7.0%	6,778↑7.5%	7,170↑5.8%
Total Debt	4,773	4,714↓1.2%	5,498↑16.6%	7,087↑28.9%	6,919↓2.4%
Net Debt	3,901	4,399↑12.8%	4,812↑9.4%	6,538↑35.9%	6,499↓0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,233	1,718↓23.1%	1,272↓26.0%	1,334↑4.9%	1,886↑41.4%
Capital Expenditure	-403	-404↓0.2%	-408↓1.0%	-425↓4.2%	-527↓24.0%
Free Cash Flow	1,830	1,314↓28.2%	864↓34.2%	909↑5.2%	1,359↑49.5%
Stock-Based Comp	79	77↓2.5%	77↓0.0%	88↑14.3%	88↓0.0%
Net Change in Cash	-286	-557↓94.8%	371↑166.6%	-137↓136.9%	-129↑5.8%

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

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