0L98.L0L98.LLSE

Revenue (LTM)

$845M

+10.1% YoY

Net Income (LTM)

$273M

+44.5% YoY

Free Cash Flow

$402M

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	562	657↑16.9%	708↑7.7%	767↑8.4%	845↑10.1%
Gross Profit	454	532↑17.1%	568↑6.9%	613↑7.8%	518↓15.4%
Operating Income	167	210↑25.7%	242↑15.6%	270↑11.5%	318↑17.8%
Net Income	192	178↓7.3%	193↑8.1%	189↓1.9%	273↑44.5%
EBITDA	501	535↑6.9%	570↑6.5%	600↑5.1%	718↑19.8%
EPS Diluted	1.15	1.00↓13.0%	1.07↑7.0%	1.04↓2.8%	1.46↑40.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	26↑36.4%	21↓19.9%	36↑74.9%	15↓58.9%
Total Current Assets	178	219↑23.0%	231↑5.5%	270↑17.1%	171↓36.5%
Total Assets	5,833	6,185↑6.0%	6,283↑1.6%	6,833↑8.8%	7,208↑5.5%
Total Current Liabilities	394	295↓25.3%	508↑72.4%	559↑10.1%	422↓24.6%
Total Liabilities	2,440	2,727↑11.8%	2,838↑4.1%	3,304↑16.4%	3,537↑7.0%
Total Equity	3,328	3,385↑1.7%	3,375↓0.3%	3,458↑2.5%	3,596↑4.0%
Total Debt	2,251	2,534↑12.5%	2,658↑4.9%	3,064↑15.3%	3,291↑7.4%
Net Debt	2,232	2,508↑12.3%	2,637↑5.1%	3,028↑14.8%	3,276↑8.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	336	388↑15.4%	391↑0.8%	460↑17.7%	463↑0.7%
Capital Expenditure	-160	-53↑67.1%	-18↑65.0%	-85↓361.7%	-62↑27.7%
Free Cash Flow	176	335↑90.7%	373↑11.2%	375↑0.7%	402↑7.1%
Stock-Based Comp	15	12↓19.3%	11↓4.8%	12↑2.2%	13↑8.3%
Net Change in Cash	3	4↑25.8%	-5↓237.0%	16↑415.5%	63↑309.0%

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

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