0R2J.L0R2J.LLSE

Revenue (LTM)

$12.1B

+46.2% YoY

Net Income (LTM)

$4.5B

+139.5% YoY

Free Cash Flow

$4.5B

Revenue CAGR (5Y)

+29.7%

Marginsimproving

FCF$4.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,836	5,514↑43.8%	6,748↑22.4%	8,286↑22.8%	12,116↑46.2%
Gross Profit	1,189	1,648↑38.6%	1,989↑20.7%	5,198↑161.3%	6,794↑30.7%
Operating Income	1,047	1,426↑36.1%	1,726↑21.0%	4,710↑172.9%	6,439↑36.7%
Net Income	557	644↑15.6%	1,977↑207.1%	1,896↓4.1%	4,540↑139.5%
EBITDA	1,747	2,202↑26.0%	4,054↑84.1%	4,248↑4.8%	8,152↑91.9%
EPS Diluted	2.28	1.53↓32.9%	3.96↑158.8%	3.78↓4.5%	9.02↑138.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	186	659↑254.5%	339↓48.6%	926↑173.6%	2,861↑208.8%
Total Current Assets	1,302	2,180↑67.4%	2,191↑0.5%	2,805↑28.0%	4,985↑77.7%
Total Assets	10,216	23,495↑130.0%	28,685↑22.1%	29,987↑4.5%	34,409↑14.7%
Total Current Liabilities	762	946↑24.2%	1,048↑10.7%	1,512↑44.3%	2,468↑63.2%
Total Liabilities	4,216	7,253↑72.0%	9,262↑27.7%	9,154↓1.2%	9,711↑6.1%
Total Equity	6,000	16,241↑170.7%	19,423↑19.6%	20,833↑7.3%	24,697↑18.6%
Total Debt	1,697	1,493↓12.0%	2,005↑34.2%	1,282↓36.0%	415↓67.6%
Net Debt	1,511	835↓44.7%	1,666↑99.6%	356↓78.6%	-2,445↓787.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,345	2,097↑55.8%	2,602↑24.1%	3,961↑52.3%	6,928↑74.9%
Capital Expenditure	-947	-1,538↓62.4%	-1,654↓7.5%	-1,834↓10.9%	-2,476↓35.0%
Free Cash Flow	398	558↑40.2%	947↑69.7%	2,127↑124.5%	4,452↑109.4%
Stock-Based Comp	58	49↓16.0%	81↑65.9%	77↓4.0%	0
Net Change in Cash	-217	473↑318.2%	-320↓167.7%	588↑283.7%	1,891↑221.6%

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

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