0NHS.L0NHS.LLSE

Revenue (LTM)

$27.4B

+5.3% YoY

Net Income (LTM)

$2.3B

+242.2% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27,712	37,884↑36.7%	29,056↓23.3%	25,972↓10.6%	27,356↑5.3%
Gross Profit	9,409	15,424↑63.9%	8,474↓45.1%	7,530↓11.1%	8,493↑12.8%
Operating Income	4,781	10,809↑126.1%	3,860↓64.3%	2,951↓23.5%	3,960↑34.2%
Net Income	3,153	7,660↑142.9%	1,258↓83.6%	674↓46.4%	2,307↑242.2%
EBITDA	6,582	12,779↑94.2%	4,885↓61.8%	4,212↓13.8%	6,212↑47.5%
EPS Diluted	5.47	13.62↑149.0%	2.53↓81.4%	1.36↓46.2%	4.74↑248.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	499	901↑80.6%	941↑4.4%	853↓9.4%	700↓18.0%
Total Current Assets	13,846	16,342↑18.0%	14,170↓13.3%	13,792↓2.7%	14,722↑6.7%
Total Assets	49,954	54,586↑9.3%	52,749↓3.4%	51,840↓1.7%	52,206↑0.7%
Total Current Liabilities	12,443	14,280↑14.8%	12,121↓15.1%	12,045↓0.6%	11,021↓8.5%
Total Liabilities	26,255	28,723↑9.4%	27,548↓4.1%	27,398↓0.5%	26,887↓1.9%
Total Equity	23,652	25,818↑9.2%	25,156↓2.6%	24,407↓3.0%	25,277↑3.6%
Total Debt	10,846	11,928↑10.0%	12,566↑5.3%	12,807↑1.9%	12,932↑1.0%
Net Debt	10,347	11,027↑6.6%	11,625↑5.4%	11,954↑2.8%	12,233↑2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,886	8,110↑108.7%	5,066↓37.5%	3,535↓30.2%	4,077↑15.3%
Capital Expenditure	-1,884	-2,475↓31.4%	-2,600↓5.1%	-2,154↑17.2%	-2,040↑5.3%
Free Cash Flow	2,002	5,635↑181.5%	2,466↓56.2%	1,381↓44.0%	2,037↑47.5%
Stock-Based Comp	198	63↓68.2%	-14↓122.2%	37↑364.3%	0
Net Change in Cash	-955	402↑142.1%	40↓90.0%	-88↓320.0%	-153↓73.6%

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

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