0KBK.L0KBK.LLSE

Revenue (LTM)

$17.3B

+10.1% YoY

Net Income (LTM)

$-55M

-103.7% YoY

Free Cash Flow

$2.8B

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCF$2.8B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,289	14,289↓0.0%	14,692↑2.8%	15,689↑6.8%	17,272↑10.1%
Gross Profit	2,527	2,575↑1.9%	2,772↑7.6%	2,741↓1.1%	2,985↑8.9%
Operating Income	2,147	2,197↑2.3%	2,105↓4.2%	2,347↑11.5%	2,586↑10.2%
Net Income	1,408	1,317↓6.5%	1,391↑5.7%	1,481↑6.4%	-55↓103.7%
EBITDA	2,324	2,380↑2.4%	2,320↓2.5%	2,617↑12.8%	2,863↑9.4%
EPS Diluted	6.53	6.36↓2.6%	6.91↑8.6%	7.46↑8.0%	-0.27↓103.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,317	4,282↓19.5%	4,432↑3.5%	4,339↓2.1%	6,881↑58.6%
Total Current Assets	15,910	14,613↓8.1%	15,384↑5.3%	16,223↑5.5%	27,465↑69.3%
Total Assets	28,422	27,003↓5.0%	28,045↑3.9%	29,621↑5.6%	54,415↑83.7%
Total Current Liabilities	16,226	15,053↓7.2%	16,246↑7.9%	16,300↑0.3%	29,538↑81.2%
Total Liabilities	24,303	22,843↓6.0%	23,405↑2.5%	24,446↑4.4%	41,359↑69.2%
Total Equity	3,270	3,252↓0.6%	3,616↑11.2%	4,194↑16.0%	12,046↑187.2%
Total Debt	6,873	6,702↓2.5%	6,859↑2.3%	7,336↑6.9%	12,781↑74.2%
Net Debt	1,556	2,420↑55.6%	2,427↑0.3%	2,996↑23.4%	5,900↑96.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,945	927↓52.4%	1,422↑53.5%	1,734↑21.9%	2,938↑69.5%
Capital Expenditure	-666	-78↑88.3%	-78↓0.3%	-141↓79.3%	-150↓6.5%
Free Cash Flow	1,280	848↓33.7%	1,344↑58.4%	1,593↑18.6%	2,788↑75.1%
Stock-Based Comp	85	82↓3.5%	85↑3.8%	0	0
Net Change in Cash	-284	-1,035↓264.8%	150↑114.5%	-93↓161.7%	2,542↑2844.8%

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

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