0QK8.L0QK8.LLSE

Revenue (LTM)

$11.2B

+5.7% YoY

Net Income (LTM)

$-957M

-47.5% YoY

Free Cash Flow

$323M

Revenue CAGR (5Y)

-0.7%

—Marginsstable

FCF$0.3B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,146	10,057↓17.2%	10,360↑3.0%	10,636↑2.7%	11,244↑5.7%
Gross Profit	4,720	3,549↓24.8%	4,150↑16.9%	3,984↓4.0%	3,379↓15.2%
Operating Income	1,350	-2,845↓310.7%	707↑124.9%	14↓98.0%	-308↓2300.0%
Net Income	1,284	-2,433↓289.5%	2,656↑209.2%	-649↓124.4%	-957↓47.5%
EBITDA	2,190	-1,763↓180.5%	1,734↑198.4%	1,116↓35.6%	766↓31.4%
EPS Diluted	2.53	-4.83↓290.9%	5.23↑208.3%	-1.27↓124.3%	-1.75↓37.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,951	1,718↓41.8%	3,078↑79.2%	1,764↓42.7%	1,966↑11.5%
Total Current Assets	8,872	8,011↓9.7%	9,600↑19.8%	8,853↓7.8%	6,872↓22.4%
Total Assets	33,521	28,287↓15.6%	28,276↓0.0%	25,782↓8.8%	20,055↓22.2%
Total Current Liabilities	4,236	4,745↑12.0%	6,503↑37.0%	6,511↑0.1%	2,970↓54.4%
Total Liabilities	24,400	22,392↓8.2%	19,808↓11.5%	18,758↓5.3%	13,953↓25.6%
Total Equity	9,077	5,833↓35.7%	8,402↑44.0%	6,964↓17.1%	6,129↓12.0%
Total Debt	18,310	17,203↓6.0%	14,113↓18.0%	13,449↓4.7%	10,003↓25.6%
Net Debt	15,359	15,485↑0.8%	11,035↓28.7%	11,685↑5.9%	8,037↓31.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,222	1,211↓45.5%	1,726↑42.5%	1,019↓41.0%	845↓17.1%
Capital Expenditure	-691	-635↑8.1%	-436↑31.3%	-460↓5.5%	-522↓13.5%
Free Cash Flow	1,531	576↓62.4%	1,290↑124.0%	559↓56.7%	323↓42.2%
Stock-Based Comp	146	140↓4.1%	115↓17.9%	114↓0.9%	117↑2.6%
Net Change in Cash	-780	-1,234↓58.2%	1,476↑219.6%	-784↓153.1%	-446↑43.1%

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

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