0K0E.L0K0E.LLSE

Revenue (LTM)

$28.9B

+39.1% YoY

Net Income (LTM)

$2.0B

+4.5% YoY

Free Cash Flow

$10.8B

Revenue CAGR (5Y)

+48.7%

—Marginsstable

FCF$10.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,069	10,780↑52.5%	15,107↑40.1%	20,777↑37.5%	28,893↑39.1%
Gross Profit	3,005	5,198↑73.0%	7,590↑46.0%	9,577↑26.2%	12,858↑34.3%
Operating Income	441	1,069↑142.4%	2,207↑106.5%	2,631↑19.2%	3,201↑21.7%
Net Income	83	482↑480.7%	987↑104.8%	1,911↑93.6%	1,997↑4.5%
EBITDA	674	1,318↑95.5%	2,251↑70.8%	3,214↑42.8%	3,561↑10.8%
EPS Diluted	1.67	9.53↑470.7%	19.46↑104.2%	37.69↑93.7%	39.39↑4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,585	1,910↓26.1%	2,556↑33.8%	2,635↑3.1%	3,670↑39.3%
Total Current Assets	8,175	10,953↑34.0%	14,260↑30.2%	20,142↑41.2%	33,573↑66.7%
Total Assets	10,101	13,736↑36.0%	17,612↑28.2%	25,196↑43.1%	42,667↑69.3%
Total Current Liabilities	5,837	8,562↑46.7%	11,263↑31.5%	16,603↑47.4%	28,633↑72.5%
Total Liabilities	8,570	11,909↑39.0%	14,541↑22.1%	20,845↑43.4%	35,919↑72.3%
Total Equity	1,531	1,827↑19.3%	3,071↑68.1%	4,351↑41.7%	6,748↑55.1%
Total Debt	3,982	5,414↑36.0%	5,333↓1.5%	6,850↑28.4%	11,392↑66.3%
Net Debt	1,397	3,504↑150.8%	2,777↓20.7%	4,215↑51.8%	7,722↑83.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	965	2,940↑204.6%	5,140↑74.8%	7,918↑54.0%	12,116↑53.0%
Capital Expenditure	-609	-455↑25.3%	-509↓11.9%	-860↓69.0%	-1,343↓56.2%
Free Cash Flow	356	2,485↑598.9%	4,631↑86.4%	7,058↑52.4%	10,773↑52.6%
Stock-Based Comp	89	84↓5.6%	167↑98.8%	261↑56.3%	0
Net Change in Cash	1,140	-285↓125.0%	485↑270.2%	851↑75.5%	8,838↑938.5%

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

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