0LVK.L0LVK.LLSE

Revenue (LTM)

$11.2B

-8.0% YoY

Net Income (LTM)

$-1.5B

-351.8% YoY

Free Cash Flow

$-530M

Revenue CAGR (5Y)

+8.3%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,778	15,794↑34.1%	12,548↓20.6%	12,142↓3.2%	11,170↓8.0%
Gross Profit	3,372	3,918↑16.2%	2,097↓46.5%	1,840↓12.3%	689↓62.6%
Operating Income	2,821	3,083↑9.3%	1,232↓60.0%	966↓21.6%	-211↓121.8%
Net Income	2,005	2,235↑11.5%	476↓78.7%	599↑25.8%	-1,508↓351.8%
EBITDA	3,693	4,179↑13.2%	1,962↓53.1%	2,211↑12.7%	967↓56.3%
EPS Diluted	15.58	17.35↑11.4%	3.70↓78.7%	4.64↑25.4%	-11.76↓353.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,908	2,228↑16.8%	3,304↑48.3%	2,919↓11.7%	2,724↓6.7%
Total Current Assets	5,263	5,973↑13.5%	6,609↑10.6%	6,214↓6.0%	6,216↑0.0%
Total Assets	18,459	20,550↑11.3%	21,035↑2.4%	20,750↓1.4%	19,961↓3.8%
Total Current Liabilities	2,344	2,298↓2.0%	2,790↑21.4%	2,219↓20.5%	2,770↑24.8%
Total Liabilities	9,931	10,085↑1.6%	10,271↑1.8%	9,707↓5.5%	10,666↑9.9%
Total Equity	7,955	9,931↑24.8%	10,241↑3.1%	10,527↑2.8%	8,792↓16.5%
Total Debt	5,762	5,502↓4.5%	5,517↑0.3%	5,432↓1.5%	6,438↑18.5%
Net Debt	3,854	3,274↓15.0%	2,213↓32.4%	2,513↑13.6%	3,714↑47.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,394	3,395↑41.8%	2,336↓31.2%	1,314↓43.8%	465↓64.6%
Capital Expenditure	-658	-1,108↓68.4%	-1,034↑6.7%	-1,008↑2.5%	-995↑1.3%
Free Cash Flow	1,736	2,287↑31.7%	1,302↓43.1%	306↓76.5%	-530↓273.2%
Stock-Based Comp	31	36↑16.1%	43↑19.4%	0	0
Net Change in Cash	595	320↓46.2%	1,073↑235.3%	-385↓135.9%	-195↑49.4%

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

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