0LS8.L0LS8.LLSE

Revenue (LTM)

$1.7B

+8.9% YoY

Net Income (LTM)

$466M

+1.2% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+8.0%

Marginsdeclining

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,263	1,473↑16.6%	1,737↑17.9%	1,576↓9.2%	1,716↑8.9%
Gross Profit	1,205	1,395↑15.8%	1,597↑14.5%	1,456↓8.8%	491↓66.2%
Operating Income	1,098	1,271↑15.7%	1,466↑15.4%	1,316↓10.2%	763↓42.0%
Net Income	410	599↑46.1%	708↑18.2%	461↓34.9%	466↑1.2%
EBITDA	1,161	1,292↑11.3%	1,442↑11.6%	1,310↓9.2%	1,317↑0.6%
EPS Diluted	2.24	2.99↑33.5%	3.28↑9.7%	2.09↓36.3%	2.11↑1.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	165	168↑1.6%	634↑277.3%	640↑1.0%	155↓75.7%
Total Current Assets	1,066	226↓78.8%	2,261↑900.8%	1,514↓33.1%	155↓89.7%
Total Assets	15,481	18,102↑16.9%	17,977↓0.7%	17,535↓2.5%	17,990↑2.6%
Total Current Liabilities	624	852↑36.5%	664↓22.0%	1,333↑100.6%	878↓34.2%
Total Liabilities	7,897	9,093↑15.1%	9,270↑1.9%	9,101↓1.8%	9,856↑8.3%
Total Equity	7,582	8,994↑18.6%	8,700↓3.3%	8,430↓3.1%	8,118↓3.7%
Total Debt	6,939	7,878↑13.5%	8,285↑5.2%	8,183↓1.2%	8,723↑6.6%
Net Debt	6,774	7,710↑13.8%	7,651↓0.8%	7,543↓1.4%	8,567↑13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	926	1,004↑8.3%	1,073↑7.0%	1,833↑70.8%	1,282↓30.0%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	926	1,004↑8.3%	1,073↑7.0%	1,833↑70.8%	1,282↓30.0%
Stock-Based Comp	25	33↑32.0%	35↑5.1%	41↑18.5%	40↓2.4%
Net Change in Cash	-94	6↑106.6%	468↑7456.6%	-1↓100.3%	-418↓32837.7%

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

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