LON:0QLL Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18,280	18,878	20,066	20,805	17,478
Revenue Growth (YoY)	-3.17%	-5.92%	-3.55%	19.04%	41.85%
Cost of Revenue	14,909	15,307	16,585	16,953	13,582
Gross Profit	3,371	3,571	3,481	3,852	3,896
Selling, General & Admin	3,010	2,881	2,962	2,976	2,791
Operating Expenses	3,010	2,881	2,962	2,976	2,791
Operating Income	361	690	519	876	1,105
Interest Expense	-445	-522	-532	-451	-387
Interest & Investment Income	37	54	84	34	24
Currency Exchange Gain (Loss)	-14	-18	-106	-12	-29
Other Non Operating Income (Expenses)	-831	-161	-170	-36	-25
EBT Excluding Unusual Items	-892	43	-205	411	688
Merger & Restructuring Charges	-194	-86	-502	-129	-253
Impairment of Goodwill	-674	-	-230	-	-
Gain (Loss) on Sale of Assets	1,632	186	208	122	20
Asset Writedown	-	-125	-	-	-
Legal Settlements	-5	-3	8	-5	48
Other Unusual Items	-	-3	-	-	-
Pretax Income	-133	130	-721	399	513
Income Tax Expense	1,567	95	10	190	-267
Earnings From Continuing Operations	-1,700	35	-731	209	780
Minority Interest in Earnings	-21	11	2	-7	-16
Net Income	-1,721	46	-729	202	764
Net Income to Common	-1,721	46	-729	202	764
Net Income Growth	-	-	-	-73.56%	-
Shares Outstanding (Basic)	288	287	285	284	261
Shares Outstanding (Diluted)	288	288	285	286	264
Shares Change (YoY)	-	1.05%	-0.35%	8.33%	12.82%
EPS (Basic)	-5.98	0.16	-2.56	0.71	2.93
EPS (Diluted)	-5.99	0.16	-2.56	0.71	2.89
EPS Growth	-	-	-	-75.43%	-
Free Cash Flow	-30	-490	-18	-540	81
Free Cash Flow Per Share	-0.10	-1.70	-0.06	-1.89	0.31
Gross Margin	18.44%	18.92%	17.35%	18.52%	22.29%
Operating Margin	1.98%	3.65%	2.59%	4.21%	6.32%
Profit Margin	-9.41%	0.24%	-3.63%	0.97%	4.37%
Free Cash Flow Margin	-0.16%	-2.60%	-0.09%	-2.60%	0.46%
EBITDA	1,246	1,593	1,484	1,810	1,987
EBITDA Margin	6.82%	8.44%	7.40%	8.70%	11.37%
D&A For EBITDA	885	903	965	934	882
EBIT	361	690	519	876	1,105
EBIT Margin	1.98%	3.65%	2.59%	4.21%	6.32%
Effective Tax Rate	-	73.08%	-	47.62%	-
Advertising Expenses	362	327	364	375	382

Source: S&P Global Market Intelligence. Standard template. Financial Sources.