0RKK.L0RKK.LLSE

Revenue (LTM)

$8.4B

+7.0% YoY

Net Income (LTM)

$302M

+10.6% YoY

Free Cash Flow

$631M

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,309	7,751↑22.9%	7,796↑0.6%	7,866↑0.9%	8,419↑7.0%
Gross Profit	2,412	2,884↑19.6%	3,006↑4.2%	3,099↑3.1%	577↓81.4%
Operating Income	620	624↑0.6%	636↑1.9%	538↓15.4%	577↑7.2%
Net Income	496	417↓15.9%	356↓14.6%	273↓23.3%	302↑10.6%
EBITDA	882	959↑8.7%	844↓12.0%	934↑10.7%	1,007↑7.8%
EPS Diluted	3.98	4.45↑11.8%	3.68↓17.3%	2.63↓28.5%	3.00↑14.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	203	227↑11.8%	96↓57.7%	317↑230.2%	679↑114.2%
Total Current Assets	2,461	3,024↑22.9%	2,791↓7.7%	3,204↑14.8%	3,568↑11.4%
Total Assets	5,623	6,686↑18.9%	6,552↓2.0%	7,451↑13.7%	7,770↑4.3%
Total Current Liabilities	2,662	3,472↑30.4%	1,597↓54.0%	1,763↑10.4%	1,755↓0.5%
Total Liabilities	3,733	4,550↑21.9%	4,346↓4.5%	5,236↑20.5%	5,600↑7.0%
Total Equity	1,872	2,119↑13.2%	2,197↑3.7%	2,205↑0.4%	2,160↓2.0%
Total Debt	1,734	2,378↑37.1%	2,322↓2.4%	2,948↑27.0%	3,249↑10.2%
Net Debt	1,531	2,151↑40.5%	2,226↑3.5%	2,631↑18.2%	2,570↓2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	460	483↑5.0%	753↑55.9%	780↑3.6%	746↓4.4%
Capital Expenditure	-89	-87↑2.2%	-96↓10.3%	-113↓17.7%	-115↓1.8%
Free Cash Flow	371	396↑6.7%	657↑65.9%	667↑1.5%	631↓5.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-957	24↑102.5%	-131↓645.8%	221↑268.7%	362↑63.8%

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

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