IAG.LIAG.LLSE

Revenue (LTM)

$32.6B

+1.6% YoY

Net Income (LTM)

$3.3B

+20.1% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+33.1%

Marginsimproving

FCF$3.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,455	23,066↑172.8%	29,453↑27.7%	32,100↑9.0%	32,613↑1.6%
Gross Profit	-1,025	4,097↑499.7%	6,697↑63.5%	7,579↑13.2%	6,977↓7.9%
Operating Income	-2,765	1,278↑146.2%	3,507↑174.4%	4,283↑22.1%	4,805↑12.2%
Net Income	-2,933	431↑114.7%	2,655↑516.0%	2,732↑2.9%	3,282↑20.1%
EBITDA	-823	3,501↑525.4%	6,214↑77.5%	6,829↑9.9%	7,505↑9.9%
EPS Diluted	-0.59	0.06↑110.3%	0.51↑736.1%	0.55↑7.8%	0.69↑25.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,892	9,196↑16.5%	5,441↓40.8%	8,189↑50.5%	7,430↓9.3%
Total Current Assets	10,551	13,244↑25.5%	10,704↓19.2%	15,186↑41.9%	13,022↓14.3%
Total Assets	34,406	39,303↑14.2%	37,680↓4.1%	43,804↑16.3%	42,901↓2.1%
Total Current Liabilities	13,278	16,661↑25.5%	16,979↑1.9%	19,361↑14.0%	18,571↓4.1%
Total Liabilities	33,560	37,281↑11.1%	34,402↓7.7%	37,628↑9.4%	35,298↓6.2%
Total Equity	840	2,016↑140.0%	3,272↑62.3%	6,170↑88.6%	7,597↑23.1%
Total Debt	19,610	19,984↑1.9%	16,082↓19.5%	17,345↑7.9%	19,889↑14.7%
Net Debt	11,718	10,788↓7.9%	10,641↓1.4%	9,156↓14.0%	12,459↑36.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-141	4,835↑3529.1%	4,864↑0.6%	6,372↑31.0%	6,469↑1.5%
Capital Expenditure	-744	-3,875↓420.8%	-3,555↑8.3%	-2,816↑20.8%	-3,380↓20.0%
Free Cash Flow	-885	960↑208.5%	1,320↑37.5%	3,556↑169.4%	3,089↓13.1%
Stock-Based Comp	23	39↑69.6%	52↑33.3%	0	0
Net Change in Cash	2,118	1,304↓38.4%	-3,755↓388.0%	2,748↑173.2%	-361↓113.1%

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

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