0KTW.L0KTW.LLSE

Revenue (LTM)

$3.0B

+27.6% YoY

Net Income (LTM)

$658M

+147.1% YoY

Free Cash Flow

$590M

Revenue CAGR (5Y)

+10.9%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,580	5,331↑48.9%	2,541↓52.3%	2,347↓7.6%	2,994↑27.6%
Gross Profit	1,599	3,223↑101.6%	778↓75.9%	575↓26.1%	1,020↑77.5%
Operating Income	1,376	2,993↑117.5%	563↓81.2%	354↓37.1%	836↑136.0%
Net Income	412	1,183↑187.4%	871↓26.4%	266↓69.4%	658↑147.1%
EBITDA	994	1,932↑94.4%	1,575↓18.5%	728↓53.8%	1,336↑83.6%
EPS Diluted	1.61	4.69↑191.3%	3.57↓23.9%	1.09↓69.5%	2.74↑151.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	214	0↓99.9%	212↑102302.9%	304↑43.6%	0↓99.9%
Total Current Assets	737	540↓26.8%	870↑61.3%	721↓17.1%	444↓38.4%
Total Assets	7,447	7,257↓2.6%	7,204↓0.7%	7,348↑2.0%	7,422↑1.0%
Total Current Liabilities	1,152	1,021↓11.4%	583↓42.9%	1,274↑118.5%	661↓48.1%
Total Liabilities	5,361	4,381↓18.3%	3,438↓21.5%	3,411↓0.8%	3,103↓9.0%
Total Equity	2,086	2,876↑37.9%	3,766↑30.9%	3,937↑4.5%	4,319↑9.7%
Total Debt	2,970	1,951↓34.3%	1,802↓7.7%	1,821↑1.0%	1,266↓30.5%
Net Debt	2,755	1,951↓29.2%	1,590↓18.5%	1,516↓4.6%	1,266↓16.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	793	1,865↑135.2%	978↓47.6%	945↓3.4%	1,171↑24.0%
Capital Expenditure	-417	-487↓16.8%	-606↓24.4%	-629↓3.7%	-581↑7.5%
Free Cash Flow	376	1,377↑266.8%	372↓73.0%	316↓15.0%	590↑86.7%
Stock-Based Comp	110	108↓2.2%	68↓37.5%	68↑0.5%	48↓29.0%
Net Change in Cash	214	-214↓200.1%	212↑198.9%	93↓56.3%	-304↓428.9%

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

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