RCDTFRCDTFOTC

Revenue (LTM)

$2.3B

+12.4% YoY

Net Income (LTM)

$417M

+7.0% YoY

Free Cash Flow

$-281M

Revenue CAGR (5Y)

+9.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,449	1,580↑9.1%	1,853↑17.3%	2,082↑12.4%	2,342↑12.4%
Gross Profit	1,042	1,152↑10.6%	1,287↑11.6%	1,482↑15.2%	1,600↑8.0%
Operating Income	469	490↑4.5%	437↓10.8%	558↑27.6%	639↑14.5%
Net Income	355	386↑8.7%	312↓19.1%	389↑24.6%	417↑7.0%
EBITDA	567	578↑2.0%	559↓3.3%	709↑26.7%	796↑12.3%
EPS Diluted	1.70	1.85↑8.8%	1.49↓19.5%	1.86↑24.8%	1.99↑7.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	188	245↑29.9%	285↑16.4%	222↓22.1%	322↑45.4%
Total Current Assets	773	850↑10.0%	1,186↑39.5%	1,202↑1.4%	1,491↑24.1%
Total Assets	2,712	2,816↑3.9%	3,999↑42.0%	4,208↑5.2%	5,134↑22.0%
Total Current Liabilities	578	626↑8.3%	924↑47.5%	1,003↑8.6%	929↓7.4%
Total Liabilities	1,435	1,435↓0.1%	2,453↑71.0%	2,522↑2.8%	3,258↑29.2%
Total Equity	1,276	1,382↑8.3%	1,546↑11.9%	1,686↑9.1%	1,877↑11.3%
Total Debt	1,061	992↓6.5%	1,717↑73.0%	100↓94.2%	23↓77.1%
Net Debt	873	748↓14.3%	1,432↑91.5%	-122↓108.5%	-300↓145.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	404	492↑21.8%	462↓6.1%	485↑5.1%	570↑17.4%
Capital Expenditure	-132	-87↑33.7%	-96↓10.3%	-383↓297.8%	-851↓122.1%
Free Cash Flow	272	404↑48.7%	365↓9.6%	102↓72.1%	-281↓375.6%
Stock-Based Comp	5	5↑4.2%	8↑62.4%	11↑31.7%	17↑52.0%
Net Change in Cash	0	56↑18254.4%	40↓28.7%	-63↓256.7%	101↑259.9%

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

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