0KCI.L0KCI.LLSE

Revenue (LTM)

$33.6B

+55.4% YoY

Net Income (LTM)

$3.4B

+11.9% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+31.8%

Marginsimproving

FCF$4.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,272	22,871↑32.4%	17,677↓22.7%	21,638↑22.4%	33,629↑55.4%
Gross Profit	3,020	3,119↑3.3%	5,748↑84.3%	5,050↓12.1%	7,218↑42.9%
Operating Income	2,853	3,034↑6.3%	4,072↑34.2%	5,021↑23.3%	6,967↑38.8%
Net Income	1,500	1,722↑14.8%	2,659↑54.4%	3,035↑14.1%	3,395↑11.9%
EBITDA	3,299	3,518↑6.6%	5,111↑45.3%	6,595↑29.0%	7,787↑18.1%
EPS Diluted	3.35	3.84↑14.6%	5.48↑42.7%	5.17↓5.7%	5.42↑4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	146	220↑50.3%	338↑53.6%	733↑116.9%	78↓89.4%
Total Current Assets	2,374	2,548↑7.3%	3,108↑22.0%	4,238↑36.4%	4,488↑5.9%
Total Assets	23,622	24,379↑3.2%	44,266↑81.6%	64,069↑44.7%	66,641↑4.0%
Total Current Liabilities	3,185	3,051↓4.2%	3,452↑13.1%	4,719↑36.7%	6,365↑34.9%
Total Liabilities	17,606	17,885↑1.6%	27,782↑55.3%	41,936↑50.9%	44,072↑5.1%
Total Equity	6,015	6,494↑8.0%	16,484↑153.8%	17,036↑3.3%	22,485↑32.0%
Total Debt	13,733	13,701↓0.2%	21,764↑58.8%	32,293↑48.4%	32,816↑1.6%
Net Debt	13,586	13,481↓0.8%	21,426↑58.9%	31,560↑47.3%	32,738↑3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,546	2,906↑14.1%	4,421↑52.1%	4,888↑10.6%	9,652↑97.5%
Capital Expenditure	-697	-1,202↓72.5%	-1,595↓32.7%	-2,021↓26.7%	-5,334↓163.9%
Free Cash Flow	1,849	1,704↓7.9%	2,826↑65.9%	2,867↑1.5%	4,318↑50.6%
Stock-Based Comp	54	53↓1.9%	0	0	0
Net Change in Cash	-378	74↑119.5%	118↑59.8%	395↑234.7%	11,085↑2706.3%

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