0QZU.L0QZU.LLSE

Revenue (LTM)

$12.1B

+9.6% YoY

Net Income (LTM)

$4.0B

+838.1% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+14.2%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,574	8,931↑17.9%	9,869↑10.5%	11,020↑11.7%	12,075↑9.6%
Gross Profit	6,670	7,850↑17.7%	8,607↑9.6%	9,490↑10.3%	10,268↑8.2%
Operating Income	2,782	4,307↑54.8%	3,832↓11.0%	-233↓106.1%	4,761↑2144.1%
Net Income	2,342	3,322↑41.8%	3,620↑9.0%	-536↓114.8%	3,953↑838.1%
EBITDA	2,918	4,436↑52.0%	4,605↑3.8%	486↓89.4%	4,968↑921.6%
EPS Diluted	9.01	12.82↑42.3%	13.89↑8.3%	-2.08↓115.0%	15.32↑836.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,795	10,504↑54.6%	10,369↓1.3%	4,570↓55.9%	5,088↑11.3%
Total Current Assets	9,561	13,235↑38.4%	14,144↑6.9%	9,596↓32.2%	11,201↑16.7%
Total Assets	13,433	18,151↑35.1%	22,730↑25.2%	22,533↓0.9%	26,143↑16.0%
Total Current Liabilities	2,142	2,742↑28.0%	3,547↑29.4%	3,565↑0.5%	3,861↑8.3%
Total Liabilities	3,333	4,238↑27.2%	5,150↑21.5%	6,124↑18.9%	7,477↑22.1%
Total Equity	10,100	13,913↑37.7%	17,580↑26.4%	16,410↓6.7%	18,666↑13.7%
Total Debt	967	900↓7.0%	808↓10.1%	1,750↑116.4%	3,883↑121.9%
Net Debt	-5,828	-9,604↓64.8%	-9,561↑0.5%	-2,820↑70.5%	-1,205↑57.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,644	4,130↑56.2%	3,537↓14.3%	-493↓113.9%	3,631↑837.2%
Capital Expenditure	-235	-205↑12.9%	-258↓26.2%	-298↓15.2%	-438↓47.0%
Free Cash Flow	2,409	3,925↑63.0%	3,279↓16.5%	-790↓124.1%	3,194↑504.1%
Stock-Based Comp	441	491↑11.3%	581↑18.3%	699↑20.2%	0
Net Change in Cash	811	3,712↑357.6%	-140↓103.8%	-5,800↓4051.8%	516↑108.9%

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

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