0LXB.L0LXB.LLSE

Revenue (LTM)

$11.9B

+13.8% YoY

Net Income (LTM)

$2.6B

+17.7% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+9.1%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,627	10,965↑3.2%	10,907↓0.5%	10,503↓3.7%	11,950↑13.8%
Gross Profit	4,753	5,499↑15.7%	6,801↑23.7%	6,166↓9.3%	5,122↓16.9%
Operating Income	2,631	3,018↑14.7%	4,311↑42.8%	3,339↓22.5%	4,401↑31.8%
Net Income	1,517	2,049↑35.1%	3,179↑55.1%	2,225↓30.0%	2,618↑17.7%
EBITDA	5,094	5,698↑11.9%	7,712↑35.3%	6,569↓14.8%	7,414↑12.9%
EPS Diluted	1.24	1.67↑34.7%	2.60↑55.7%	1.82↓30.0%	2.14↑17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,680	152↓91.0%	2,150↑1314.5%	60↓97.2%	63↑5.0%
Total Current Assets	4,549	3,797↓16.5%	4,513↑18.9%	2,661↓41.0%	3,244↑21.9%
Total Assets	47,612	48,433↑1.7%	52,627↑8.7%	54,532↑3.6%	58,573↑7.4%
Total Current Liabilities	4,972	4,890↓1.6%	5,830↑19.2%	5,312↓8.9%	6,106↑14.9%
Total Liabilities	33,511	34,388↑2.6%	37,736↑9.7%	39,692↑5.2%	43,578↑9.8%
Total Equity	11,423	11,485↑0.5%	12,402↑8.0%	12,436↑0.3%	12,807↑3.0%
Total Debt	23,675	22,904↓3.3%	26,462↑15.5%	27,079↑2.3%	29,361↑8.4%
Net Debt	21,995	22,752↑3.4%	24,312↑6.9%	27,019↑11.1%	29,298↑8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,945	4,889↑23.9%	5,938↑21.5%	4,974↓16.2%	5,898↑18.6%
Capital Expenditure	-1,247	-2,283↓83.1%	-2,567↓12.4%	-2,573↓0.2%	-4,893↓90.2%
Free Cash Flow	2,698	2,606↓3.4%	3,371↑29.4%	2,401↓28.8%	1,005↓58.1%
Stock-Based Comp	81	73↓9.9%	77↑5.5%	99↑28.6%	0
Net Change in Cash	1,538	-1,528↓199.3%	1,998↑230.8%	-2,090↓204.6%	3↑100.1%

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

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