0LRK.L0LRK.LLSE

Revenue (LTM)

$7.9B

+6.9% YoY

Net Income (LTM)

$1.1B

+18.5% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+10.3%

Marginsimproving

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,552	7,315↑31.8%	7,782↑6.4%	7,418↓4.7%	7,933↑6.9%
Gross Profit	1,373	1,558↑13.4%	1,949↑25.1%	2,000↑2.6%	2,166↑8.3%
Operating Income	1,011	951↓5.9%	1,427↑50.0%	1,365↓4.4%	1,592↑16.7%
Net Income	671	576↓14.2%	933↑62.1%	912↓2.3%	1,081↑18.5%
EBITDA	1,473	1,531↑3.9%	2,044↑33.6%	1,981↓3.1%	2,568↑29.6%
EPS Diluted	5.02	4.31↓14.1%	6.98↑61.9%	6.85↓1.9%	8.12↑18.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	235	161↓31.3%	931↑476.9%	560↓39.9%	183↓67.3%
Total Current Assets	1,691	1,902↑12.5%	2,525↑32.7%	2,266↓10.3%	2,568↑13.3%
Total Assets	13,683	14,235↑4.0%	14,546↑2.2%	17,105↑17.6%	16,700↓2.4%
Total Current Liabilities	769	957↑24.3%	798↓16.6%	1,239↑55.4%	956↓22.8%
Total Liabilities	7,115	7,282↑2.4%	7,038↓3.4%	8,962↑27.3%	8,152↓9.0%
Total Equity	6,545	6,929↑5.9%	7,483↑8.0%	8,119↑8.5%	8,525↑5.0%
Total Debt	4,523	4,524↑0.0%	4,385↓3.1%	5,829↑32.9%	5,407↓7.2%
Net Debt	4,288	4,363↑1.8%	3,454↓20.8%	5,269↑52.5%	5,224↓0.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,012	1,148↑13.5%	1,537↑33.8%	1,410↓8.3%	1,813↑28.6%
Capital Expenditure	-451	-613↓35.7%	-873↓42.4%	-604↑30.8%	-678↓12.3%
Free Cash Flow	561	536↓4.5%	664↑24.0%	806↑21.4%	1,135↑40.8%
Stock-Based Comp	35	41↑18.4%	63↑53.8%	53↓15.5%	63↑18.2%
Net Change in Cash	-957	-80↑91.6%	788↑1084.6%	-348↓144.2%	-411↓18.1%

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

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