0RU6.L0RU6.LLSE

Revenue (LTM)

$14.5B

+10.4% YoY

Net Income (LTM)

$3.5B

+5.7% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+23.4%

Marginsdeclining

FCF$2.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,894	6,434↑31.5%	5,037↓21.7%	13,113↑160.3%	14,472↑10.4%
Gross Profit	4,067	4,315↑6.1%	5,034↑16.7%	6,351↑26.2%	7,209↑13.5%
Operating Income	2,438	2,379↓2.4%	3,613↑51.9%	4,052↑12.2%	4,279↑5.6%
Net Income	2,013	1,927↓4.3%	2,218↑15.1%	3,326↑50.0%	3,516↑5.7%
EBITDA	2,560	2,501↓2.3%	2,940↑17.6%	4,206↑43.1%	3,925↓6.7%
EPS Diluted	11.96	11.36↓5.0%	12.98↑14.3%	18.94↑45.9%	18.19↓4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	458	677↑47.8%	497↓26.6%	567↑14.1%	11↓98.1%
Total Current Assets	651	833↑28.0%	677↓18.7%	787↑16.2%	11↓98.6%
Total Assets	155,459	170,419↑9.6%	176,333↑3.5%	210,567↑19.4%	214,731↑2.0%
Total Current Liabilities	92,264	98,916↑7.2%	106,649↑7.8%	128,397↑20.4%	135,916↑5.9%
Total Liabilities	136,753	150,622↑10.1%	155,675↑3.4%	184,354↑18.4%	186,895↑1.4%
Total Equity	18,590	19,511↑5.0%	20,391↑4.5%	25,920↑27.1%	27,542↑6.3%
Total Debt	42,478	48,049↑13.1%	45,431↓5.4%	52,353↑15.2%	48,974↓6.5%
Net Debt	42,020	47,372↑12.7%	44,934↓5.1%	51,786↑15.2%	48,963↓5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3,125	-3,909↓25.1%	5,169↑232.2%	7,152↑38.4%	2,464↓65.5%
Capital Expenditure	-90	0	-101	-232↓129.7%	-108↑53.4%
Free Cash Flow	-3,215	-3,909↓21.6%	5,068↑229.6%	6,920↑36.5%	2,356↓66.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	113	1,161↑927.4%	-770↓166.3%	105↑113.6%	0

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

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