0N0B.L0N0B.LLSE

Revenue (LTM)

$5.2B

-1.3% YoY

Net Income (LTM)

$1.0B

+4.5% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+12.1%

Marginsimproving

FCF$1.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,884	5,045↑29.9%	5,149↑2.1%	5,308↑3.1%	5,240↓1.3%
Gross Profit	536	1,157↑115.9%	1,857↑60.5%	1,580↓14.9%	4,589↑190.4%
Operating Income	306	931↑204.2%	1,218↑30.8%	1,289↑5.8%	1,285↓0.3%
Net Income	133	679↑410.5%	846↑24.6%	973↑15.0%	1,017↑4.5%
EBITDA	822	1,549↑88.4%	1,856↑19.8%	1,966↑5.9%	1,978↑0.6%
EPS Diluted	0.32	1.60↑400.0%	2.00↑25.0%	2.30↑15.0%	2.41↑4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	710	1,216↑71.3%	1,705↑40.2%	1,393↓18.3%	1,071↓23.1%
Total Current Assets	1,479	2,151↑45.4%	2,690↑25.1%	2,650↓1.5%	2,037↓23.1%
Total Assets	7,794	8,394↑7.7%	8,642↑3.0%	8,400↓2.8%	7,817↓6.9%
Total Current Liabilities	1,395	1,226↓12.1%	1,423↑16.1%	2,351↑65.2%	2,393↑1.8%
Total Liabilities	4,989	4,886↓2.1%	4,585↓6.2%	5,078↑10.8%	4,515↓11.1%
Total Equity	2,539	3,153↑24.2%	3,644↑15.6%	3,313↓9.1%	3,293↓0.6%
Total Debt	4,129	4,087↓1.0%	3,713↓9.2%	3,151↓15.1%	2,801↓11.1%
Net Debt	3,419	2,871↓16.0%	2,008↓30.1%	1,758↓12.5%	1,730↓1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	623	1,297↑108.2%	1,771↑36.5%	1,762↓0.5%	1,744↓1.0%
Capital Expenditure	-141	-112↑20.6%	-163↓45.5%	-195↓19.6%	-245↓25.6%
Free Cash Flow	482	1,185↑145.9%	1,608↑35.7%	1,567↓2.5%	1,499↓4.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	56	506↑803.6%	489↓3.4%	-312↓163.8%	-322↓3.2%

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

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