0OAL.L0OAL.LLSE

Revenue (LTM)

$26.8B

-1.7% YoY

Net Income (LTM)

$3.1B

-7.6% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

-9.3%

Marginsdeclining

FCF$3.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	52,057	55,408↑6.4%	27,837↓49.8%	27,251↓2.1%	26,775↓1.7%
Gross Profit	52,049	56,418↑8.4%	27,837↓50.7%	27,027↓2.9%	12,613↓53.3%
Operating Income	11,182	16,363↑46.3%	3,375↓79.4%	4,475↑32.6%	3,879↓13.3%
Net Income	9,388	10,227↑8.9%	3,614↓64.7%	3,350↓7.3%	3,096↓7.6%
EBITDA	18,037	19,833↑10.0%	-1,114↓105.6%	4,332↑488.9%	7,730↑78.4%
EPS Diluted	10.82	12.94↑19.6%	4.98↓61.5%	5.06↑1.6%	5.43↑7.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,395	2,216↓7.5%	2,155↓2.8%	1,372↓36.3%	1,345↓2.0%
Total Current Assets	37,837	30,071↓20.5%	40,409↑34.4%	1,372↓96.6%	11,786↑759.0%
Total Assets	521,828	452,506↓13.3%	471,780↑4.3%	123,277↓73.9%	123,258↓0.0%
Total Current Liabilities	5,022	5,445↑8.4%	2,867↓47.3%	31,664↑1004.4%	0
Total Liabilities	452,916	409,052↓9.7%	420,479↑2.8%	80,727↓80.8%	82,096↑1.7%
Total Equity	65,956	40,970↓37.9%	45,351↑10.7%	42,521↓6.2%	41,139↓3.3%
Total Debt	31,363	28,279↓9.8%	11,302↓60.0%	9,790↓13.4%	10,774↑10.1%
Net Debt	28,968	26,063↓10.0%	19,523↓25.1%	8,418↓56.9%	9,429↑12.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,279	4,134↓34.2%	6,243↑51.0%	3,273↓47.6%	3,314↑1.3%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	6,279	4,134↓34.2%	6,243↑51.0%	3,273↓47.6%	3,314↑1.3%
Stock-Based Comp	278	288↑3.6%	199↓30.9%	0	0
Net Change in Cash	-835	-179↑78.6%	-643↓259.2%	-201↑68.7%	-27↑86.6%

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

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