0K6R.L0K6R.LLSE

Revenue (LTM)

$2.9B

+21.4% YoY

Net Income (LTM)

$479M

+40.2% YoY

Free Cash Flow

$749M

Revenue CAGR (5Y)

+22.3%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,134	1,489↑31.3%	1,887↑26.8%	2,355↑24.8%	2,861↑21.4%
Gross Profit	1,119	1,466↑30.9%	1,847↑26.1%	2,321↑25.7%	2,808↑21.0%
Operating Income	103	249↑142.9%	251↑0.8%	571↑127.4%	619↑8.5%
Net Income	90	155↑72.4%	250↑61.6%	341↑36.7%	479↑40.2%
EBITDA	138	265↑91.6%	416↑57.3%	640↑53.7%	667↑4.2%
EPS Diluted	0.92	1.56↑69.6%	2.47↑58.3%	3.29↑33.2%	4.67↑41.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	341	263↓22.9%	251↓4.5%	233↓7.2%	713↑206.0%
Total Current Assets	973	1,454↑49.4%	1,607↑10.6%	1,725↑7.3%	2,523↑46.3%
Total Assets	2,073	2,369↑14.3%	3,251↑37.3%	3,719↑14.4%	4,632↑24.5%
Total Current Liabilities	246	538↑118.8%	655↑21.8%	508↓22.5%	743↑46.4%
Total Liabilities	699	661↓5.4%	1,019↑54.2%	1,129↑10.8%	1,378↑22.1%
Total Equity	1,374	1,708↑24.3%	2,232↑30.7%	2,590↑16.0%	3,253↑25.6%
Total Debt	440	263↓40.3%	428↑63.0%	455↑6.2%	415↓8.7%
Net Debt	100	0	177	222↑25.3%	-298↓234.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	257	339↑32.3%	390↑14.9%	595↑52.7%	783↑31.5%
Capital Expenditure	-23	-17↑29.5%	-28↓71.5%	-38↓35.0%	-34↑11.0%
Free Cash Flow	233	323↑38.5%	362↑12.0%	557↑54.1%	749↑34.4%
Stock-Based Comp	134	173↑29.0%	194↑12.2%	196↑0.6%	218↑11.5%
Net Change in Cash	154	-73↓147.7%	-12↑84.2%	-18↓56.0%	480↑2751.9%

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

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