0RQH.L0RQH.LLSE

Revenue (LTM)

$7.9B

-5.0% YoY

Net Income (LTM)

$317M

-10.4% YoY

Free Cash Flow

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,088	8,270↑16.7%	8,560↑3.5%	8,305↓3.0%	7,891↓5.0%
Gross Profit	2,621	3,122↑19.2%	3,347↑7.2%	3,252↓2.8%	3,116↓4.2%
Operating Income	706	833↑18.0%	901↑8.1%	671↓25.6%	531↓20.8%
Net Income	466	576↑23.8%	544↓5.7%	354↓34.8%	317↓10.4%
EBITDA	1,114	1,257↑12.8%	1,363↑8.5%	1,173↓13.9%	531↓54.7%
EPS Diluted	2.64	3.27↑23.9%	3.09↓5.5%	2.01↓35.0%	1.80↓10.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,742	1,292↓25.8%	1,272↓1.5%	1,879↑47.7%	1,307↓30.4%
Total Current Assets	4,320	4,610↑6.7%	4,282↓7.1%	4,712↑10.0%	4,195↓11.0%
Total Assets	12,653	13,333↑5.4%	13,007↓2.4%	13,713↑5.4%	13,646↓0.5%
Total Current Liabilities	2,156	1,938↓10.1%	1,871↓3.5%	1,769↓5.4%	1,744↓1.5%
Total Liabilities	6,434	6,450↑0.3%	5,823↓9.7%	6,254↑7.4%	6,557↑4.8%
Total Equity	6,219	6,882↑10.7%	7,184↑4.4%	7,459↑3.8%	7,090↓4.9%
Total Debt	4,171	4,089↓2.0%	3,527↓13.7%	3,971↑12.6%	4,297↑8.2%
Net Debt	2,429	2,797↑15.1%	2,255↓19.4%	2,092↓7.2%	2,990↑43.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	803	403↓49.8%	1,209↑200.2%	964↓20.3%	740↓23.2%
Capital Expenditure	-157	-186↓18.8%	-190↓2.3%	-213↓12.0%	-740↓247.5%
Free Cash Flow	646	217↓66.4%	964↑344.6%	751↓22.1%	0
Stock-Based Comp	4	6↑73.0%	7↑6.3%	0	0
Net Change in Cash	118	-450↓482.8%	-20↑95.7%	607↑3211.3%	-572↓194.3%

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

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