0L3C.L0L3C.LLSE

Revenue (LTM)

$13.2B

+4.0% YoY

Net Income (LTM)

$398M

+2.1% YoY

Free Cash Flow

$573M

Revenue CAGR (5Y)

+5.4%

—Marginsstable

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,401	12,647↑2.0%	12,339↓2.4%	12,673↑2.7%	13,184↑4.0%
Gross Profit	3,672	3,649↓0.6%	3,651↑0.1%	3,765↑3.1%	3,842↑2.0%
Operating Income	855	938↑9.7%	714↓23.9%	729↑2.1%	758↑4.0%
Net Income	624	538↓13.8%	416↓22.7%	390↓6.3%	398↑2.1%
EBITDA	1,068	977↓8.5%	877↓10.2%	941↑7.3%	1,006↑6.9%
EPS Diluted	4.45	3.91↓12.1%	3.16↓19.2%	3.05↓3.5%	3.27↑7.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	118	117↓0.8%	171↑46.2%	122↓28.7%	156↑27.9%
Total Current Assets	3,844	3,988↑3.7%	4,488↑12.5%	3,983↓11.3%	4,464↑12.1%
Total Assets	8,481	8,607↑1.5%	10,573↑22.8%	10,218↓3.4%	11,215↑9.8%
Total Current Liabilities	2,307	2,224↓3.6%	2,683↑20.6%	2,803↑4.5%	3,228↑15.2%
Total Liabilities	3,805	3,936↑3.4%	5,420↑37.7%	5,381↓0.7%	6,421↑19.3%
Total Equity	3,425	3,446↑0.6%	3,655↑6.1%	3,393↓7.2%	3,245↓4.4%
Total Debt	1,217	1,497↑23.0%	2,741↑83.1%	2,870↑4.7%	3,687↑28.5%
Net Debt	1,099	1,380↑25.6%	2,570↑86.2%	2,748↑6.9%	3,531↑28.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	710	602↓15.2%	500↓16.9%	848↑69.6%	712↓16.0%
Capital Expenditure	-79	-96↓21.5%	-147↓53.1%	-187↓27.2%	-139↑25.7%
Free Cash Flow	631	506↓19.8%	353↓30.2%	661↑87.3%	573↓13.3%
Stock-Based Comp	78	54↓30.8%	39↓27.8%	39↓0.0%	0
Net Change in Cash	-303	-1↑99.7%	54↑5500.0%	-49↓190.7%	34↑169.4%

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

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