0K3B.L0K3B.LLSE

Revenue (LTM)

$12.1B

+8.4% YoY

Net Income (LTM)

$541M

+209.1% YoY

Free Cash Flow

$-535M

Revenue CAGR (5Y)

+6.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,357	19,125↑54.8%	13,696↓28.4%	11,123↓18.8%	12,052↑8.4%
Gross Profit	3,200	5,756↑79.9%	2,211↓61.6%	1,512↓31.6%	1,817↑20.2%
Operating Income	2,469	4,785↑93.9%	1,338↓72.0%	622↓53.6%	1,050↑68.9%
Net Income	1,631	3,583↑119.7%	1,165↓67.5%	175↓85.0%	541↑209.1%
EBITDA	3,232	5,745↑77.8%	2,476↓56.9%	1,571↓36.5%	2,613↑66.3%
EPS Diluted	4.27	10.06↑135.6%	3.50↓65.2%	0.55↓84.3%	1.70↑209.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	770	735↓4.4%	349↓52.6%	273↓21.8%	277↑1.4%
Total Current Assets	5,325	6,557↑23.1%	4,745↓27.6%	4,498↓5.2%	5,238↑16.4%
Total Assets	22,036	23,386↑6.1%	23,033↓1.5%	22,924↓0.5%	24,480↑6.8%
Total Current Liabilities	4,787	5,534↑15.6%	3,874↓30.0%	4,171↑7.7%	3,983↓4.5%
Total Liabilities	11,288	11,192↓0.9%	10,600↓5.3%	11,309↑6.7%	12,246↑8.3%
Total Equity	10,604	12,055↑13.7%	12,290↑2.0%	11,482↓6.6%	12,085↑5.2%
Total Debt	4,406	3,808↓13.6%	3,995↑4.9%	4,450↑11.4%	5,280↑18.6%
Net Debt	3,636	3,073↓15.5%	3,646↑18.7%	4,177↑14.6%	5,003↑19.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,187	3,936↑80.0%	2,407↓38.8%	1,299↓46.0%	825↓36.5%
Capital Expenditure	-1,289	-1,247↑3.2%	-1,402↓12.4%	-1,252↑10.7%	-1,359↓8.6%
Free Cash Flow	898	2,689↑199.3%	1,005↓62.6%	47↓95.3%	-535↓1227.8%
Stock-Based Comp	30	28↓5.4%	38↑35.5%	32↓15.9%	31↓3.5%
Net Change in Cash	192	-32↓116.8%	-393↓1121.4%	-56↑85.8%	-6↑88.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance