ORKLFORKLFOTC

Revenue (LTM)

$71.5B

+1.3% YoY

Net Income (LTM)

$11.5B

+89.4% YoY

Free Cash Flow

$6.8B

Revenue CAGR (5Y)

+8.7%

Marginsimproving

FCF$6.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	50,441	58,391↑15.8%	67,797↑16.1%	70,656↑4.2%	71,547↑1.3%
Gross Profit	24,670	29,523↑19.7%	32,999↑11.8%	34,554↑4.7%	71,547↑107.1%
Operating Income	5,730	6,897↑20.4%	6,234↓9.6%	7,351↑17.9%	7,086↓3.6%
Net Income	4,808	5,019↑4.4%	5,196↑3.5%	6,057↑16.6%	11,473↑89.4%
EBITDA	7,511	10,177↑35.5%	8,559↓15.9%	9,696↑13.3%	11,955↑23.3%
EPS Diluted	4.82	5.03↑4.4%	5.21↑3.6%	6.06↑16.3%	11.48↑89.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	917	1,502↑63.8%	991↓34.0%	1,643↑65.8%	2,044↑24.4%
Total Current Assets	16,444	20,966↑27.5%	21,594↑3.0%	22,431↑3.9%	22,841↑1.8%
Total Assets	70,564	80,671↑14.3%	86,592↑7.3%	89,966↑3.9%	88,698↓1.4%
Total Current Liabilities	15,223	17,654↑16.0%	17,049↓3.4%	16,036↓5.9%	16,015↓0.1%
Total Liabilities	31,213	37,515↑20.2%	39,844↑6.2%	38,594↓3.1%	36,551↓5.3%
Total Equity	38,441	41,686↑8.4%	45,267↑8.6%	48,044↑6.1%	48,664↑1.3%
Total Debt	14,319	18,771↑31.1%	20,488↑9.1%	18,203↓11.2%	16,742↓8.0%
Net Debt	13,402	17,269↑28.9%	19,709↑14.1%	16,560↓16.0%	14,698↓11.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,353	5,230↓17.7%	7,249↑38.6%	9,650↑33.1%	9,271↓3.9%
Capital Expenditure	-2,687	-2,823↓5.1%	-2,921↓3.5%	-1,981↑32.2%	-2,444↓23.4%
Free Cash Flow	3,666	2,407↓34.3%	4,328↑79.8%	7,669↑77.2%	6,827↓11.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,086	375↑118.0%	-511↓236.3%	652↑227.6%	2,044↑213.5%

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

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