0V5H.L0V5H.LLSE

Revenue (LTM)

$61.1B

+13.6% YoY

Net Income (LTM)

$5.8B

+2.7% YoY

Free Cash Flow

$32.1B

Revenue CAGR (5Y)

-4.7%

Marginsimproving

FCF$32.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	59,159	30,557↓48.3%	50,332↑64.7%	53,774↑6.8%	61,099↑13.6%
Gross Profit	38,032	9,178↓75.9%	50,332↑448.4%	53,774↑6.8%	61,099↑13.6%
Operating Income	8,125	-3,138↓138.6%	6,452↑305.6%	7,090↑9.9%	7,094↑0.1%
Net Income	6,657	-2,100↓131.5%	5,463↑360.1%	5,631↑3.1%	5,782↑2.7%
EBITDA	9,665	-1,568↓116.2%	8,587↑647.6%	9,640↑12.3%	9,501↓1.4%
EPS Diluted	3.54	-1.15↓132.5%	2.61↑327.0%	2.84↑8.8%	3.07↑8.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15,280	15,005↓1.8%	20,338↑35.5%	15,668↓23.0%	14,912↓4.8%
Total Current Assets	27,189	68,332↑151.3%	20,338↓70.2%	15,668↓23.0%	75,987↑385.0%
Total Assets	873,064	833,689↓4.5%	875,574↑5.0%	978,818↑11.8%	1,025,433↑4.8%
Total Current Liabilities	17,742	195↓98.9%	147↓24.6%	453↑208.2%	0
Total Liabilities	814,195	785,463↓3.5%	826,847↑5.3%	925,858↑12.0%	972,945↑5.1%
Total Equity	58,408	46,876↓19.7%	47,296↑0.9%	50,972↑7.8%	50,121↓1.7%
Total Debt	11,862	12,356↑4.2%	21,914↑77.4%	14,161↓35.4%	14,675↑3.6%
Net Debt	-3,418	-2,649↑22.5%	1,576↑159.5%	-1,507↓195.6%	-237↑84.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	23,155	16,628↓28.2%	20,423↑22.8%	26,494↑29.7%	32,105↑21.2%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	23,155	16,628↓28.2%	20,423↑22.8%	26,494↑29.7%	32,105↑21.2%
Stock-Based Comp	181	193↑6.6%	263↑36.3%	0	0
Net Change in Cash	-3,825	-275↑92.8%	1,249↑554.2%	1,492↑19.5%	-756↓150.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance