0LUS.L0LUS.LLSE

Revenue (LTM)

$10.7B

+35.8% YoY

Net Income (LTM)

$937M

-1.6% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

+18.4%

—Marginsstable

FCF$2.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,709	5,776↑22.6%	6,478↑12.2%	7,854↑21.2%	10,667↑35.8%
Gross Profit	1,935	2,217↑14.6%	2,530↑14.1%	3,023↑19.5%	4,179↑38.2%
Operating Income	763	746↓2.2%	940↑26.0%	1,146↑21.8%	355↓69.0%
Net Income	336	141↓58.0%	340↑140.8%	952↑179.8%	937↓1.6%
EBITDA	1,714	2,039↑19.0%	2,401↑17.7%	2,778↑15.7%	2,310↓16.8%
EPS Diluted	0.78	0.30↓61.5%	0.66↑120.0%	1.57↑137.9%	1.39↓11.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	269	632↑134.6%	1,994↑215.6%	3,507↑75.9%	5,034↑43.5%
Total Current Assets	2,585	3,076↑19.0%	4,961↑61.3%	7,229↑45.7%	9,912↑37.1%
Total Assets	34,910	37,893↑8.5%	44,012↑16.1%	51,044↑16.0%	67,303↑31.9%
Total Current Liabilities	1,341	1,168↓12.9%	1,100↓5.8%	1,370↑24.5%	1,856↑35.5%
Total Liabilities	15,912	16,499↑3.7%	17,640↑6.9%	18,472↑4.7%	24,100↑30.5%
Total Equity	17,636	20,295↑15.1%	25,404↑25.2%	31,956↑25.8%	42,129↑31.8%
Total Debt	14,677	14,964↑2.0%	16,119↑7.7%	16,758↑4.0%	21,380↑27.6%
Net Debt	14,408	14,332↓0.5%	14,125↓1.4%	13,252↓6.2%	16,347↑23.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,275	1,329↑4.2%	1,602↑20.6%	2,256↑40.9%	2,882↑27.7%
Capital Expenditure	-19	-30↓57.6%	-51↓66.3%	-58↓14.6%	-34↑41.8%
Free Cash Flow	1,256	1,298↑3.4%	1,551↑19.5%	2,198↑41.7%	2,848↑29.5%
Stock-Based Comp	18	26↑46.8%	37↑42.3%	76↑103.8%	1,557↑1953.2%
Net Change in Cash	-1,674	376↑122.4%	1,354↑260.5%	1,635↑20.8%	1,498↓8.4%

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

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