RY6.DURY6.DUDUS

Revenue (LTM)

$5.7B

+9.1% YoY

Net Income (LTM)

$1.1B

+23.0% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+28.4%

—Marginsstable

FCF$4.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,080	3,344↑60.7%	4,079↑22.0%	5,271↑29.2%	5,749↑9.1%
Gross Profit	1,947	3,117↑60.1%	3,762↑20.7%	4,893↑30.1%	5,321↑8.7%
Operating Income	848	1,020↑20.3%	1,722↑68.9%	2,321↑34.8%	2,594↑11.8%
Net Income	359	869↑141.9%	872↑0.3%	861↓1.3%	1,059↑23.0%
EBITDA	1,850	3,110↑68.1%	3,603↑15.9%	4,328↑20.1%	4,786↑10.6%
EPS Diluted	0.87	1.42↑63.2%	1.26↓11.3%	0.98↓22.2%	1.16↑18.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	259	171↓33.8%	233↑36.1%	445↑91.0%	435↓2.3%
Total Current Assets	1,159	1,773↑52.9%	2,898↑63.4%	4,019↑38.7%	5,108↑27.1%
Total Assets	43,138	49,673↑15.2%	57,779↑16.3%	68,835↑19.1%	72,796↑5.8%
Total Current Liabilities	2,221	3,499↑57.5%	1,891↓46.0%	2,398↑26.9%	3,595↑49.9%
Total Liabilities	18,008	20,830↑15.7%	24,672↑18.4%	29,783↑20.7%	32,672↑9.7%
Total Equity	25,053	28,713↑14.6%	32,941↑14.7%	38,841↑17.9%	39,439↑1.5%
Total Debt	15,948	18,600↑16.6%	21,990↑18.2%	26,757↑21.7%	29,346↑9.7%
Net Debt	15,690	18,429↑17.5%	21,757↑18.1%	26,312↑20.9%	28,911↑9.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,322	2,564↑93.9%	2,959↑15.4%	3,573↑20.8%	3,995↑11.8%
Capital Expenditure	-17	-89↓431.7%	0	0	0
Free Cash Flow	1,305	2,475↑89.6%	2,959↑19.6%	3,573↑20.8%	3,995↑11.8%
Stock-Based Comp	42	22↓48.3%	26↑21.3%	57↑119.2%	31↓46.5%
Net Change in Cash	-518	-105↑79.6%	65↑161.9%	203↑211.4%	25↓87.6%

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

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