0L5A.L0L5A.LLSE

Revenue (LTM)

$13.7B

+3.9% YoY

Net Income (LTM)

$1.8B

-35.9% YoY

Free Cash Flow

$-6.0B

Revenue CAGR (5Y)

+3.8%

Marginsimproving

FCF($6.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,061	15,554↑19.1%	16,720↑7.5%	13,185↓21.1%	13,702↑3.9%
Gross Profit	3,644	4,161↑14.2%	5,942↑42.8%	3,524↓40.7%	3,824↑8.5%
Operating Income	4,635	4,517↓2.5%	5,836↑29.2%	2,831↓51.5%	3,080↑8.8%
Net Income	1,318	2,139↑62.3%	3,074↑43.7%	2,862↓6.9%	1,834↓35.9%
EBITDA	4,635	4,517↓2.5%	5,836↑29.2%	5,850↑0.2%	5,643↓3.5%
EPS Diluted	2.00	3.31↑65.5%	4.79↑44.7%	4.42↓7.7%	2.75↓37.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	578	410↓29.1%	236↓42.4%	1,586↑572.0%	31↓98.0%
Total Current Assets	4,375	5,912↑35.1%	5,470↓7.5%	5,285↓3.4%	34,837↑559.2%
Total Assets	72,045	78,574↑9.1%	87,181↑11.0%	96,155↑10.3%	110,878↑15.3%
Total Current Liabilities	10,035	9,899↓1.4%	10,090↑1.9%	9,676↓4.1%	21,894↑126.3%
Total Liabilities	44,626	49,318↑10.5%	53,527↑8.5%	58,367↑9.0%	68,879↑18.0%
Total Equity	26,001	27,135↑4.4%	28,675↑5.7%	31,242↑9.0%	31,614↑1.2%
Total Debt	24,830	29,479↑18.7%	32,057↑8.7%	36,132↑12.7%	36,287↑0.4%
Net Debt	24,252	29,069↑19.9%	31,821↑9.5%	34,546↑8.6%	36,256↑4.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,208	1,142↓72.9%	6,218↑444.5%	4,907↓21.1%	4,565↓7.0%
Capital Expenditure	-5,015	-5,357↓6.8%	-8,397↓56.7%	-8,215↑2.2%	-10,612↓29.2%
Free Cash Flow	-807	-4,215↓422.3%	-2,179↑48.3%	-3,308↓51.8%	-6,047↓82.8%
Stock-Based Comp	63	71↑12.7%	80↑12.7%	0	0
Net Change in Cash	-404	-168↑58.4%	-125↑25.6%	1,301↑1140.8%	-1,555↓219.5%

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

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