RKMD.LRKMD.LLSE

Revenue (LTM)

$707.8B

+12.9% YoY

Net Income (LTM)

$34.4B

+10.9% YoY

Free Cash Flow

$24.2B

Revenue CAGR (5Y)

+17.2%

Marginsdeclining

FCF$24.2B

Profitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	337,421	546,889↑62.1%	580,092↑6.1%	627,055↑8.1%	707,801↑12.9%
Gross Profit	254,102	411,026↑61.8%	439,850↑7.0%	337,790↓23.2%	387,817↑14.8%
Operating Income	33,852	68,965↑103.7%	73,707↑6.9%	96,216↑30.5%	119,343↑24.0%
Net Income	14,777	23,326↑57.9%	28,549↑22.4%	31,029↑8.7%	34,418↑10.9%
EBITDA	165,088	188,587↑14.2%	218,213↑15.7%	196,926↓9.8%	221,047↑12.2%
EPS Diluted	37.38	43.92↑17.5%	50.26↑14.4%	9.28↓81.5%	10.19↑9.8%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	19,556	31,215↑59.6%	49,570↑58.8%	52,322↑5.6%	44,646↓14.7%
Total Current Assets	100,283	130,080↑29.7%	167,877↑29.1%	187,193↑11.5%	215,181↑15.0%
Total Assets	728,276	999,761↑37.3%	1,102,888↑10.3%	1,124,663↑2.0%	1,243,808↑10.6%
Total Current Liabilities	141,811	208,141↑46.8%	291,275↑39.9%	322,455↑10.7%	450,011↑39.6%
Total Liabilities	466,088	782,085↑67.8%	875,486↑11.9%	880,972↑0.6%	969,524↑10.1%
Total Equity	257,624	180,130↓30.1%	187,476↑4.1%	199,993↑6.7%	222,005↑11.0%
Total Debt	271,134	508,732↑87.6%	568,732↑11.8%	569,913↑0.2%	624,933↑9.7%
Net Debt	251,578	477,517↑89.8%	519,162↑8.7%	517,591↓0.3%	580,287↑12.1%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	99,421	136,790↑37.6%	152,470↑11.5%	141,061↓7.5%	171,407↑21.5%
Capital Expenditure	-100,513	-135,987↓35.3%	-147,840↓8.7%	-116,881↑20.9%	-147,195↓25.9%
Free Cash Flow	-1,092	803↑173.5%	4,630↑476.6%	24,180↑422.2%	24,212↑0.1%
Stock-Based Comp	4,027	3,860↓4.1%	3,508↓9.1%	4,447↑26.8%	4,294↓3.4%
Net Change in Cash	9,476	11,260↑18.8%	18,355↑63.0%	2,752↓85.0%	-12,380↓549.9%

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

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