0Z62.L0Z62.LLSE

Revenue (LTM)

$16.6B

+8.2% YoY

Net Income (LTM)

$2.1B

+44.3% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+7.4%

—Marginsstable

FCF$1.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,683	14,057↑10.8%	14,814↑5.4%	15,351↑3.6%	16,603↑8.2%
Gross Profit	6,977	7,323↑5.0%	8,080↑10.3%	8,529↑5.6%	8,701↑2.0%
Operating Income	2,894	2,605↓10.0%	3,192↑22.5%	2,591↓18.8%	3,648↑40.8%
Net Income	2,146	1,436↓33.1%	2,181↑51.9%	1,441↓33.9%	2,079↑44.3%
EBITDA	4,006	3,121↓22.1%	3,973↑27.3%	3,382↓14.9%	4,194↑24.0%
EPS Diluted	1.50	1.01↓32.7%	1.55↑53.5%	1.05↓32.3%	1.53↑45.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	567	535↓5.6%	267↓50.1%	510↑91.0%	1,026↑101.2%
Total Current Assets	3,057	3,804↑24.4%	3,375↓11.3%	3,997↑18.4%	5,266↑31.7%
Total Assets	50,598	51,837↑2.4%	52,130↑0.6%	53,430↑2.5%	55,459↑3.8%
Total Current Liabilities	6,485	8,076↑24.5%	8,916↑10.4%	8,087↓9.3%	8,290↑2.5%
Total Liabilities	25,626	26,712↑4.2%	26,454↓1.0%	29,187↑10.3%	29,943↑2.6%
Total Equity	24,972	25,126↑0.6%	25,676↑2.2%	24,243↓5.6%	25,516↑5.3%
Total Debt	13,266	13,583↑2.4%	14,824↑9.1%	17,274↑16.5%	16,141↓6.6%
Net Debt	12,699	13,048↑2.7%	14,557↑11.6%	16,764↑15.2%	15,115↓9.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,874	2,837↓1.3%	1,329↓53.2%	2,219↑67.0%	1,991↓10.3%
Capital Expenditure	-455	-379↑16.7%	-481↓26.9%	-563↓17.0%	-486↑13.7%
Free Cash Flow	2,419	2,458↑1.6%	848↓65.5%	1,656↑95.3%	1,505↓9.1%
Stock-Based Comp	88	52↓40.9%	116↑123.1%	98↓15.5%	97↓1.0%
Net Change in Cash	313	-33↓110.5%	-268↓712.1%	341↑227.2%	454↑33.1%

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

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