0QYY.L0QYY.LLSE

Revenue (LTM)

$4.5B

-13.8% YoY

Net Income (LTM)

$339M

-25.6% YoY

Free Cash Flow

$415M

Revenue CAGR (5Y)

+2.0%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,336	5,755↑7.8%	5,836↑1.4%	5,187↓11.1%	4,473↓13.8%
Gross Profit	1,900	2,134↑12.3%	2,182↑2.3%	1,809↓17.1%	1,353↓25.2%
Operating Income	823	909↑10.4%	779↓14.3%	417↓46.5%	387↓7.2%
Net Income	650	741↑14.1%	707↓4.7%	455↓35.6%	339↓25.6%
EBITDA	1,015	1,114↑9.8%	1,056↓5.3%	709↓32.9%	492↓30.5%
EPS Diluted	4.19	4.96↑18.4%	4.87↓1.8%	3.44↓29.4%	2.78↓19.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,875	1,433↓23.6%	1,534↑7.0%	1,590↑3.6%	3,092↑94.5%
Total Current Assets	4,550	4,751↑4.4%	5,164↑8.7%	4,997↓3.2%	5,587↑11.8%
Total Assets	11,051	11,492↑4.0%	12,141↑5.6%	11,882↓2.1%	8,045↓32.3%
Total Current Liabilities	3,343	3,534↑5.7%	3,384↓4.2%	3,557↑5.1%	2,659↓25.3%
Total Liabilities	8,498	8,586↑1.0%	8,888↑3.5%	8,723↓1.9%	4,888↓44.0%
Total Equity	2,553	2,904↑13.7%	3,253↑12.0%	3,166↓2.7%	3,141↓0.8%
Total Debt	6,937	6,955↑0.3%	7,196↑3.5%	7,026↓2.4%	3,054↓56.5%
Net Debt	5,062	5,522↑9.1%	5,662↑2.5%	5,437↓4.0%	-38↓100.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	976	548↓43.8%	755↑37.6%	1,064↑40.9%	569↓46.5%
Capital Expenditure	-120	-152↓26.2%	-207↓36.7%	-197↑5.2%	-154↑21.8%
Free Cash Flow	856	397↓53.6%	547↑38.0%	867↑58.4%	415↓52.1%
Stock-Based Comp	42	54↑28.9%	83↑52.5%	49↓40.9%	0
Net Change in Cash	-1,384	-446↑67.8%	70↑115.6%	92↑32.2%	1,351↑1367.7%

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

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