0LD9.L0LD9.LLSE

Revenue (LTM)

$17.1B

+3.1% YoY

Net Income (LTM)

$1.8B

+45.3% YoY

Free Cash Flow

$584M

Revenue CAGR (5Y)

+15.7%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,440	21,685↑24.3%	15,619↓28.0%	16,627↑6.5%	17,136↑3.1%
Gross Profit	2,093	2,794↑33.5%	2,535↓9.2%	3,325↑31.2%	4,543↑36.6%
Operating Income	1,820	2,484↑36.5%	2,187↓12.0%	2,944↑34.6%	3,447↑17.1%
Net Income	71	1,142↑1504.4%	828↓27.5%	1,270↑53.3%	1,844↑45.3%
EBITDA	1,699	3,210↑88.9%	3,966↑23.5%	4,139↑4.4%	4,855↑17.3%
EPS Diluted	-0.07	3.88↑5612.2%	3.66↓5.6%	5.74↑56.6%	8.52↑48.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	159	219↑38.2%	142↓35.3%	157↑11.0%	166↑5.6%
Total Current Assets	1,770	2,357↑33.2%	2,195↓6.9%	2,296↑4.6%	2,363↑2.9%
Total Assets	15,208	19,560↑28.6%	20,672↑5.7%	22,734↑10.0%	25,218↑10.9%
Total Current Liabilities	2,299	3,067↑33.4%	2,761↓10.0%	3,173↑14.9%	3,547↑11.8%
Total Liabilities	10,030	14,578↑45.3%	16,062↑10.2%	18,316↑14.0%	22,020↑20.2%
Total Equity	2,012	2,666↑32.5%	2,740↑2.8%	2,592↓5.4%	3,068↑18.3%
Total Debt	6,632	11,565↑74.4%	13,010↑12.5%	14,265↑9.6%	17,546↑23.0%
Net Debt	6,473	11,346↑75.3%	12,869↑13.4%	14,108↑9.6%	17,380↑23.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,303	2,381↑3.4%	3,212↑34.9%	3,650↑13.6%	3,917↑7.3%
Capital Expenditure	-505	-1,334↓164.2%	-2,385↓78.8%	-2,966↓24.3%	-3,333↓12.4%
Free Cash Flow	1,798	1,047↓41.8%	826↓21.1%	684↓17.2%	584↓14.6%
Stock-Based Comp	59	58↓2.9%	62↑8.5%	63↑1.3%	0
Net Change in Cash	-84	61↑171.8%	-77↓227.8%	16↑120.2%	9↓43.6%

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

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