0KYY.L0KYY.LLSE

Revenue (LTM)

$15.3B

+7.9% YoY

Net Income (LTM)

$4.5B

+16.1% YoY

Free Cash Flow

$5.5B

Revenue CAGR (5Y)

+15.6%

—Marginsstable

FCF$5.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,297	11,181↑34.8%	12,497↑11.8%	14,208↑13.7%	15,336↑7.9%
Gross Profit	6,117	7,428↑21.4%	8,356↑12.5%	9,817↑17.5%	10,773↑9.7%
Operating Income	4,221	4,944↑17.1%	4,020↓18.7%	5,580↑38.8%	6,478↑16.1%
Net Income	3,024	3,248↑7.4%	2,626↓19.2%	3,852↑46.7%	4,471↑16.1%
EBITDA	4,461	6,019↑34.9%	5,148↓14.5%	6,778↑31.7%	7,693↑13.5%
EPS Diluted	12.51	10.20↓18.5%	8.23↓19.3%	12.35↑50.1%	14.66↑18.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,497	1,286↓80.2%	1,290↑0.3%	1,666↑29.1%	1,745↑4.7%
Total Current Assets	8,810	5,667↓35.7%	5,143↓9.2%	5,459↑6.1%	6,296↑15.3%
Total Assets	15,026	61,784↑311.2%	60,589↓1.9%	60,221↓0.6%	61,200↑1.6%
Total Current Liabilities	3,815	5,999↑57.2%	6,125↑2.1%	6,392↑4.4%	7,637↑19.5%
Total Liabilities	9,490	22,040↑132.2%	22,489↑2.0%	22,713↑1.0%	25,048↑10.3%
Total Equity	2,032	36,477↑1695.1%	34,200↓6.2%	33,159↓3.0%	31,235↓5.8%
Total Debt	4,702	11,651↑147.8%	12,000↑3.0%	11,933↓0.6%	14,200↑19.0%
Net Debt	-1,795	10,365↑677.4%	10,710↑3.3%	10,267↓4.1%	12,455↑21.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,598	2,603↓27.7%	3,710↑42.5%	5,689↑53.3%	5,651↓0.7%
Capital Expenditure	-35	-89↓154.3%	-143↓60.7%	-124↑13.3%	-195↓57.3%
Free Cash Flow	3,563	2,514↓29.4%	3,567↑41.9%	5,565↑56.0%	5,456↓2.0%
Stock-Based Comp	122	214↑75.4%	171↓20.1%	247↑44.4%	236↓4.5%
Net Change in Cash	2,383	-5,218↓319.0%	4↑100.1%	375↑9275.0%	79↓78.9%

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

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