0LP3.L0LP3.LLSE

Revenue (LTM)

$3.1B

+6.6% YoY

Net Income (LTM)

$908M

-5.1% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,463	2,497↑1.4%	2,681↑7.4%	2,882↑7.5%	3,073↑6.6%
Gross Profit	1,609	1,672↑4.0%	1,805↑7.9%	1,981↑9.7%	2,068↑4.4%
Operating Income	911	1,407↑54.3%	1,132↓19.5%	1,254↑10.8%	1,370↑9.2%
Net Income	666	954↑43.2%	614↓35.6%	958↑55.8%	908↓5.1%
EBITDA	1,297	1,741↑34.2%	1,424↓18.2%	1,659↑16.5%	1,688↑1.8%
EPS Diluted	4.08	6.00↑47.1%	4.17↓30.5%	6.71↑60.9%	6.49↓3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	112	113↑0.5%	303↑169.1%	291↓3.8%	2,178↑648.0%
Total Current Assets	907	925↑2.0%	810↓12.4%	912↑12.5%	2,765↑203.4%
Total Assets	7,808	6,961↓10.8%	4,366↓37.3%	4,265↓2.3%	6,196↑45.3%
Total Current Liabilities	1,848	2,319↑25.5%	771↓66.7%	1,239↑60.6%	2,300↑85.7%
Total Liabilities	4,966	5,193↑4.6%	4,044↓22.1%	4,160↑2.9%	5,886↑41.5%
Total Equity	2,817	1,749↓37.9%	310↓82.3%	100↓67.7%	309↑208.7%
Total Debt	3,577	3,956↑10.6%	3,095↓21.7%	3,246↑4.9%	5,037↑55.2%
Net Debt	3,465	3,843↑10.9%	2,793↓27.3%	2,955↑5.8%	2,859↓3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,156	1,059↓8.4%	1,061↑0.2%	1,144↑7.9%	1,436↑25.5%
Capital Expenditure	-268	-275↓2.3%	-230↑16.3%	-224↑2.7%	-244↓9.0%
Free Cash Flow	887	784↓11.6%	831↑5.9%	920↑10.8%	1,192↑29.5%
Stock-Based Comp	56	57↑1.4%	54↓4.4%	48↓11.3%	54↑13.2%
Net Change in Cash	62	12↓79.8%	10↓19.4%	-12↓215.0%	1,887↑16508.7%

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

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