0KW1.L0KW1.LLSE

Revenue (LTM)

$16.6B

+3.5% YoY

Net Income (LTM)

$2.1B

+4.7% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+10.3%

—Marginsstable

FCF$2.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,295	13,511↑19.6%	14,965↑10.8%	16,032↑7.1%	16,591↑3.5%
Gross Profit	3,289	3,865↑17.5%	4,423↑14.4%	4,898↑10.7%	5,033↑2.8%
Operating Income	2,093	2,412↑15.2%	2,843↑17.9%	3,224↑13.4%	3,322↑3.0%
Net Income	1,290	1,488↑15.3%	1,731↑16.4%	2,043↑18.0%	2,139↑4.7%
EBITDA	3,147	3,660↑16.3%	4,321↑18.1%	4,766↑10.3%	5,250↑10.2%
EPS Diluted	4.04	4.69↑16.1%	5.47↑16.6%	6.49↑18.6%	6.85↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	143↑394.5%	140↓2.4%	74↓47.1%	76↑2.7%
Total Current Assets	1,711	2,357↑37.8%	2,381↑1.0%	2,406↑1.0%	2,523↑4.9%
Total Assets	24,955	29,053↑16.4%	31,410↑8.1%	32,402↑3.2%	34,366↑6.1%
Total Current Liabilities	2,416	3,388↑40.3%	4,228↑24.8%	4,128↓2.4%	3,928↓4.8%
Total Liabilities	15,975	19,366↑21.2%	20,867↑7.8%	20,995↑0.6%	22,398↑6.7%
Total Equity	8,979	9,686↑7.9%	10,542↑8.8%	11,405↑8.2%	11,968↑4.9%
Total Debt	9,832	12,081↑22.9%	13,069↑8.2%	12,957↓0.9%	596↓95.4%
Net Debt	9,803	11,938↑21.8%	12,929↑8.3%	12,883↓0.4%	520↓96.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,787	3,190↑14.5%	3,618↑13.4%	3,936↑8.8%	4,296↑9.1%
Capital Expenditure	-1,316	-1,454↓10.5%	-1,631↓12.2%	-1,855↓13.7%	-1,887↓1.7%
Free Cash Flow	1,470	1,736↑18.1%	1,987↑14.4%	2,081↑4.7%	2,409↑15.8%
Stock-Based Comp	57	39↓31.9%	41↑5.4%	42↑2.7%	0
Net Change in Cash	-9	109↑1364.0%	13↓87.9%	-25↓289.4%	46↑284.0%

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

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