ROYUFROYUFOTC

Revenue (LTM)

$15.7B

+4.3% YoY

Net Income (LTM)

$1.6B

+6.3% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+16.5%

Marginsdeclining

FCF$1.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,746	11,487↑31.3%	12,927↑12.5%	15,036↑16.3%	15,687↑4.3%
Gross Profit	4,256	4,869↑14.4%	5,394↑10.8%	6,388↑18.4%	6,413↑0.4%
Operating Income	1,652	1,516↓8.2%	1,608↑6.1%	1,968↑22.4%	2,197↑11.6%
Net Income	1,299	1,492↑14.9%	1,095↓26.6%	1,464↑33.7%	1,556↑6.3%
EBITDA	2,063	2,332↑13.0%	2,213↓5.1%	2,839↑28.3%	2,924↑3.0%
EPS Diluted	26.86	30.48↑13.5%	22.01↓27.8%	29.25↑32.9%	31.35↑7.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	86	214↑148.8%	57↓73.4%	103↑80.7%	82↓20.6%
Total Current Assets	2,143	3,058↑42.7%	3,524↑15.2%	3,534↑0.3%	3,430↓2.9%
Total Assets	10,914	14,474↑32.6%	17,778↑22.8%	17,886↑0.6%	18,228↑1.9%
Total Current Liabilities	3,801	4,610↑21.3%	5,244↑13.8%	5,510↑5.1%	4,835↓12.3%
Total Liabilities	7,572	9,316↑23.0%	12,030↑29.1%	11,478↓4.6%	11,530↑0.5%
Total Equity	3,330	5,158↑54.9%	5,748↑11.4%	6,408↑11.5%	6,698↑4.5%
Total Debt	3,622	4,674↑29.0%	6,483↑38.7%	5,799↓10.6%	6,113↑5.4%
Net Debt	3,536	4,460↑26.1%	6,426↑44.1%	5,696↓11.4%	6,031↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,753	1,135↓35.3%	1,777↑56.6%	2,189↑23.2%	2,380↑8.7%
Capital Expenditure	-426	-502↓17.8%	-602↓19.9%	-819↓36.0%	-795↑2.9%
Free Cash Flow	1,327	633↓52.3%	1,175↑85.6%	1,370↑16.6%	1,584↑15.6%
Stock-Based Comp	4	-1↓125.0%	6↑700.0%	23↑283.3%	0
Net Change in Cash	5	128↑2460.0%	-157↓222.7%	46↑129.3%	-9↓119.2%

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

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