0RD1.L0RD1.LLSE

Revenue (LTM)

$2.3B

+21.3% YoY

Net Income (LTM)

$736M

+71.7% YoY

Free Cash Flow

$731M

Revenue CAGR (5Y)

+46.5%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	601	956↑59.2%	1,717↑79.5%	1,868↑8.8%	2,265↑21.3%
Gross Profit	515	853↑65.6%	1,595↑86.9%	1,738↑9.0%	2,109↑21.4%
Operating Income	-112	72↑164.0%	532↑639.8%	469↓11.9%	884↑88.5%
Net Income	-90	56↑161.4%	431↑676.6%	428↓0.7%	736↑71.7%
EBITDA	-98	88↑189.6%	563↑542.3%	568↑1.0%	909↑60.0%
EPS Diluted	-1.66	1.01↑160.8%	7.50↑642.6%	7.20↓4.0%	12.26↑70.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	412	566↑37.4%	1,190↑110.4%	2,853↑139.8%	3,726↑30.6%
Total Current Assets	679	915↑34.7%	1,624↑77.4%	3,549↑118.5%	4,438↑25.0%
Total Assets	1,082	1,305↑20.7%	1,908↑46.1%	3,757↑96.9%	4,740↑26.2%
Total Current Liabilities	213	282↑32.2%	369↑30.9%	439↑19.0%	367↓16.3%
Total Liabilities	233	311↑33.4%	415↑33.5%	467↑12.7%	505↑8.0%
Total Equity	849	995↑17.2%	1,493↑50.1%	3,290↑120.3%	4,235↑28.7%
Total Debt	26	26↑2.2%	25↓6.5%	17↓30.5%	106↑522.1%
Net Debt	-386	-539↓39.8%	-1,165↓116.1%	-2,836↓143.3%	-3,620↓27.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-143	101↑170.6%	607↑499.7%	388↓36.1%	869↑124.1%
Capital Expenditure	-5	-2↑61.5%	-10↓431.6%	-29↓190.0%	-139↓371.6%
Free Cash Flow	-148	99↑166.9%	597↑501.0%	359↓39.9%	731↑103.8%
Stock-Based Comp	13	39↑213.9%	103↑161.3%	35↓66.1%	-3↓107.4%
Net Change in Cash	-50	154↑406.6%	624↑305.5%	1,663↑166.4%	873↓47.5%

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

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