0KSR.L0KSR.LLSE

Revenue (LTM)

$28.4B

+19.8% YoY

Net Income (LTM)

$1.0B

+13.7% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+20.4%

—Marginsstable

FCF$1.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,980	17,074↑31.5%	20,882↑22.3%	23,673↑13.4%	28,351↑19.8%
Gross Profit	1,788	2,175↑21.7%	2,648↑21.7%	3,128↑18.1%	3,694↑18.1%
Operating Income	679	955↑40.6%	1,134↑18.7%	1,337↑17.9%	1,637↑22.4%
Net Income	486	491↑1.1%	745↑51.6%	905↑21.5%	1,028↑13.7%
EBITDA	1,113	1,473↑32.4%	1,771↑20.2%	2,157↑21.8%	2,517↑16.7%
EPS Diluted	3.34	3.32↓0.6%	5.00↑50.6%	6.03↑20.6%	6.80↑12.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	229	429↑87.0%	1,290↑201.1%	742↓42.5%	440↓40.8%
Total Current Assets	4,733	5,536↑17.0%	7,677↑38.7%	7,851↑2.3%	9,903↑26.1%
Total Assets	12,855	13,464↑4.7%	16,237↑20.6%	18,684↑15.1%	24,927↑33.4%
Total Current Liabilities	3,165	3,406↑7.6%	5,213↑53.0%	6,029↑15.6%	8,716↑44.6%
Total Liabilities	7,738	8,066↑4.2%	9,954↑23.4%	11,354↑14.1%	15,899↑40.0%
Total Equity	5,112	5,383↑5.3%	6,272↑16.5%	7,318↑16.7%	8,938↑22.1%
Total Debt	4,002	3,975↓0.7%	4,464↑12.3%	4,479↑0.3%	1,188↓73.5%
Net Debt	3,773	3,547↓6.0%	3,173↓10.5%	3,737↑17.8%	748↓80.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	582	1,130↑94.1%	1,576↑39.4%	2,081↑32.1%	2,230↑7.1%
Capital Expenditure	-387	-429↓10.9%	-435↓1.4%	-604↓38.9%	-609↓0.8%
Free Cash Flow	196	702↑258.5%	1,141↑62.7%	1,477↑29.4%	1,621↑9.7%
Stock-Based Comp	88	106↑19.6%	127↑20.0%	151↑18.7%	182↑20.9%
Net Change in Cash	45	201↑346.6%	862↑328.1%	-549↓163.7%	-303↑44.8%

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

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