0K1G.L0K1G.LLSE

Revenue (LTM)

$3.2B

-17.4% YoY

Net Income (LTM)

$-278M

-164.8% YoY

Free Cash Flow

$494M

Revenue CAGR (5Y)

+5.0%

Marginsimproving

FCF$0.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	3,251	4,033↑24.1%	4,037↑0.1%	3,875↓4.0%	3,201↓17.4%
Gross Profit	1,195	1,447↑21.1%	1,534↑6.0%	1,470↓4.2%	1,252↓14.9%
Operating Income	630	640↑1.5%	635↓0.7%	656↑3.4%	589↓10.3%
Net Income	488	437↓10.6%	401↓8.2%	428↑6.9%	-278↓164.8%
EBITDA	802	791↓1.3%	797↑0.7%	797↓0.1%	675↓15.3%
EPS Diluted	8.62	7.95↓7.8%	7.41↓6.8%	7.90↑6.6%	-5.38↓168.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	180	162↓10.2%	247↑52.8%	690↑178.6%	222↓67.8%
Total Current Assets	1,707	2,006↑17.5%	1,966↓2.0%	2,330↑18.5%	2,743↑17.7%
Total Assets	6,384	6,875↑7.7%	6,907↑0.5%	7,283↑5.5%	6,315↓13.3%
Total Current Liabilities	915	988↑8.0%	851↓13.9%	829↓2.6%	1,068↑28.8%
Total Liabilities	3,889	4,077↑4.8%	3,657↓10.3%	3,645↓0.3%	3,539↓2.9%
Total Equity	2,494	2,798↑12.2%	3,250↑16.2%	3,638↑12.0%	2,776↓23.7%
Total Debt	2,437	2,828↑16.0%	2,539↓10.2%	2,521↓0.7%	2,173↓13.8%
Net Debt	2,257	2,666↑18.1%	2,292↓14.0%	1,832↓20.1%	1,951↑6.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	423	333↓21.5%	629↑89.1%	687↑9.2%	630↓8.2%
Capital Expenditure	-52	-70↓34.9%	-87↓25.1%	-49↑43.3%	-71↓43.4%
Free Cash Flow	372	263↓29.3%	542↑106.0%	638↑17.7%	494↓22.5%
Stock-Based Comp	42	58↑37.9%	51↓12.5%	36↓29.2%	13↓62.8%
Net Change in Cash	-88	-18↑79.1%	85↑565.6%	442↑417.0%	-417↓194.2%

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

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