0R1T.L0R1T.LLSE

Revenue (LTM)

$14.7B

+7.6% YoY

Net Income (LTM)

$1.3B

+4.9% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+23.2%

Marginsimproving

FCF$3.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,598	11,667↑35.7%	12,839↑10.0%	13,691↑6.6%	14,733↑7.6%
Gross Profit	7,076	10,010↑41.5%	11,266↑12.5%	12,248↑8.7%	12,390↑1.2%
Operating Income	186	1,085↑483.3%	1,033↓4.8%	1,319↑27.7%	1,978↑50.0%
Net Income	12	352↑2833.3%	797↑126.4%	1,234↑54.8%	1,294↑4.9%
EBITDA	1,127	1,607↑42.6%	2,070↑28.8%	2,626↑26.9%	2,865↑9.1%
EPS Diluted	-1.80	2.18↑221.1%	5.31↑143.6%	8.95↑68.5%	9.81↑9.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,111	4,096↓0.4%	4,225↑3.1%	4,183↓1.0%	6,976↑66.8%
Total Current Assets	8,181	8,791↑7.5%	9,230↑5.0%	9,815↑6.3%	12,199↑24.3%
Total Assets	21,548	21,561↑0.1%	21,642↑0.4%	22,388↑3.4%	24,452↑9.2%
Total Current Liabilities	9,450	10,778↑14.1%	11,783↑9.3%	13,611↑15.5%	16,657↑22.4%
Total Liabilities	17,996	17,833↓0.9%	18,856↑5.7%	19,589↑3.9%	21,905↑11.8%
Total Equity	2,057	2,283↑11.0%	1,534↓32.8%	1,557↑1.5%	1,284↓17.5%
Total Debt	8,810	6,552↓25.6%	6,567↑0.2%	6,531↓0.5%	6,669↑2.1%
Net Debt	4,699	2,456↓47.7%	2,342↓4.6%	2,348↑0.3%	-307↓113.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,748	3,440↓8.2%	2,690↓21.8%	3,085↑14.7%	3,880↑25.8%
Capital Expenditure	-673	-662↑1.6%	-846↓27.8%	-756↑10.6%	-770↓1.9%
Free Cash Flow	3,075	2,778↓9.7%	1,844↓33.6%	2,329↑26.3%	3,110↑33.5%
Stock-Based Comp	418	374↓10.5%	413↑10.4%	458↑10.9%	398↓13.1%
Net Change in Cash	1,667	46↓97.2%	-190↓513.0%	-87↑54.2%	1,402↑1711.5%

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

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