0KAK.L0KAK.LLSE

Revenue (LTM)

$21.6B

-20.3% YoY

Net Income (LTM)

$2.3B

-23.6% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+4.7%

Marginsdeclining

FCF$4.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	25,962	36,253↑39.6%	28,257↓22.1%	27,099↓4.1%	21,593↓20.3%
Gross Profit	7,604	17,048↑124.2%	9,668↓43.3%	9,649↓0.2%	7,294↓24.4%
Operating Income	4,671	13,284↑184.4%	6,488↓51.2%	5,967↓8.0%	3,722↓37.6%
Net Income	2,312	13,221↑471.8%	4,673↓64.7%	3,043↓34.9%	2,326↓23.6%
EBITDA	13,891	22,157↑59.5%	14,538↓34.4%	12,722↓12.5%	11,364↓10.7%
EPS Diluted	1.58	12.40↑684.8%	3.90↓68.5%	2.44↓37.4%	1.61↓34.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,788	1,010↓63.8%	1,447↑43.3%	2,143↑48.1%	1,968↓8.2%
Total Current Assets	10,211	8,886↓13.0%	8,375↓5.8%	9,070↑8.3%	8,827↓2.7%
Total Assets	78,473	74,756↓4.7%	75,947↑1.6%	87,784↑15.6%	84,186↓4.1%
Total Current Liabilities	8,324	7,757↓6.8%	9,148↑17.9%	9,521↑4.1%	9,428↓1.0%
Total Liabilities	58,146	44,671↓23.2%	45,598↑2.1%	53,304↑16.9%	47,588↓10.7%
Total Equity	20,327	30,085↑48.0%	30,250↑0.5%	34,159↑12.9%	36,034↑5.5%
Total Debt	30,388	20,765↓31.7%	20,911↑0.7%	27,104↑29.6%	22,396↓17.4%
Net Debt	27,600	19,755↓28.4%	19,464↓1.5%	24,961↑28.2%	20,428↓18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10,434	16,810↑61.1%	12,308↓26.8%	11,439↓7.1%	10,532↓7.9%
Capital Expenditure	-2,870	-4,497↓56.7%	-6,270↓39.4%	-7,018↓11.9%	-6,427↑8.4%
Free Cash Flow	7,564	12,313↑62.8%	6,038↓51.0%	4,421↓26.8%	4,105↓7.1%
Stock-Based Comp	287	258↓10.1%	217↓15.9%	0	0
Net Change in Cash	610	-1,778↓391.5%	438↑124.6%	693↑58.2%	-175↓125.3%

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

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