0L8A.L0L8A.LLSE

Revenue (LTM)

$29.6B

+10.6% YoY

Net Income (LTM)

$4.3B

-1.4% YoY

Free Cash Flow

$-3.6B

Revenue CAGR (5Y)

+7.9%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23,230	29,290↑26.1%	25,253↓13.8%	26,724↑5.8%	29,553↑10.6%
Gross Profit	6,560	7,072↑7.8%	11,708↑65.6%	8,539↓27.1%	8,823↑3.3%
Operating Income	5,270	5,661↑7.4%	5,826↑2.9%	6,999↑20.1%	7,285↑4.1%
Net Income	2,408	3,535↑46.8%	3,976↑12.5%	4,401↑10.7%	4,341↓1.4%
EBITDA	8,314	9,969↑19.9%	11,407↑14.4%	13,200↑15.7%	12,786↓3.1%
EPS Diluted	2.24	3.26↑45.5%	3.62↑11.0%	3.99↑10.2%	3.94↓1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,798	1,917↑6.6%	748↓61.0%	1,070↑43.0%	1,640↑53.3%
Total Current Assets	8,965	10,416↑16.2%	10,432↑0.2%	10,694↑2.5%	10,917↑2.1%
Total Assets	127,534	134,891↑5.8%	139,331↑3.3%	145,180↑4.2%	155,720↑7.3%
Total Current Liabilities	10,921	15,724↑44.0%	13,467↓14.4%	15,993↑18.8%	16,888↑5.6%
Total Liabilities	94,967	100,359↑5.7%	104,106↑3.7%	108,506↑4.2%	116,853↑7.7%
Total Equity	28,165	30,408↑8.0%	31,444↑3.4%	33,208↑5.6%	36,016↑8.5%
Total Debt	55,470	59,135↑6.6%	63,490↑7.4%	66,277↑4.4%	75,362↑13.7%
Net Debt	53,672	57,218↑6.6%	62,742↑9.7%	65,207↑3.9%	73,722↑13.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,169	6,302↑2.2%	7,553↑19.9%	9,788↑29.6%	9,802↑0.1%
Capital Expenditure	-7,682	-8,572↓11.6%	-9,095↓6.1%	-9,587↓5.4%	-13,392↓39.7%
Free Cash Flow	-1,513	-2,270↓50.0%	-1,542↑32.1%	201↑113.0%	-3,590↓1886.1%
Stock-Based Comp	144	127↓11.8%	137↑7.9%	0	0
Net Change in Cash	733	119↓83.8%	-1,116↓1037.8%	322↑128.9%	570↑77.0%

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

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