ROKO-B.STROKO-B.STSTO

Revenue (LTM)

$6.5B

+4.4% YoY

Net Income (LTM)

$755M

+7.5% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+60.1%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,083	4,316↑107.2%	5,614↑30.1%	6,182↑10.1%	6,452↑4.4%
Gross Profit	790	1,648↑108.6%	2,271↑37.8%	2,639↑16.2%	2,885↑9.3%
Operating Income	312	612↑96.2%	821↑34.2%	969↑18.0%	1,170↑20.7%
Net Income	217	386↑77.9%	541↑40.2%	702↑29.8%	755↑7.5%
EBITDA	394	877↑122.6%	1,186↑35.2%	1,403↑18.3%	1,510↑7.6%
EPS Diluted	16.09	28.63↑77.9%	36.99↑29.2%	47.33↑28.0%	51.63↑9.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	290	558↑92.4%	744↑33.3%	421↓43.4%	407↓3.3%
Total Current Assets	1,180	2,079↑76.2%	2,403↑15.6%	2,325↓3.2%	2,365↑1.7%
Total Assets	5,684	10,180↑79.1%	10,619↑4.3%	11,475↑8.1%	11,577↑0.9%
Total Current Liabilities	1,992	3,309↑66.1%	2,169↓34.5%	2,098↓3.3%	2,499↑19.1%
Total Liabilities	3,693	6,527↑76.7%	5,677↓13.0%	5,974↑5.2%	6,064↑1.5%
Total Equity	1,991	3,653↑83.5%	4,942↑35.3%	5,501↑11.3%	5,515↑0.3%
Total Debt	1,403	2,662↑89.7%	1,393↓47.7%	1,155↓17.1%	1,421↑23.0%
Net Debt	1,113	2,104↑89.0%	649↓69.2%	734↑13.1%	1,014↑38.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	248	515↑107.7%	932↑81.0%	1,097↑17.7%	1,073↓2.2%
Capital Expenditure	-53	-50↑5.7%	-88↓76.0%	-70↑20.5%	-52↑25.7%
Free Cash Flow	195	465↑138.5%	844↑81.5%	1,027↑21.7%	1,021↓0.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	98	268↑173.5%	186↓30.6%	-323↓273.7%	-14↑95.7%

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

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