1818.KL1818.KLKLS

Revenue (LTM)

$702M

-7.4% YoY

Net Income (LTM)

$250M

-19.3% YoY

Free Cash Flow

$235M

Revenue CAGR (5Y)

-2.1%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	752	585↓22.1%	593↑1.3%	758↑27.8%	702↓7.4%
Gross Profit	630	455↓27.8%	444↓2.3%	592↑33.3%	456↓23.0%
Operating Income	479	311↓35.2%	322↑3.7%	411↑27.6%	337↓17.9%
Net Income	355	227↓36.2%	252↑11.4%	310↑22.9%	250↓19.3%
EBITDA	501	337↓32.6%	355↑5.3%	446↑25.6%	374↓16.2%
EPS Diluted	0.44	0.28↓36.4%	0.31↑10.7%	0.38↑22.6%	0.31↓18.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	657	606↓7.8%	583↓3.7%	659↑12.9%	570↓13.4%
Total Current Assets	4,020	3,884↓3.4%	2,900↓25.3%	3,971↑36.9%	2,838↓28.5%
Total Assets	4,342	4,244↓2.2%	3,282↓22.7%	4,355↑32.7%	3,224↓26.0%
Total Current Liabilities	3,500	3,436↓1.8%	2,435↓29.1%	3,452↑41.8%	2,400↓30.5%
Total Liabilities	3,525	3,458↓1.9%	2,457↓28.9%	3,479↑41.6%	2,424↓30.3%
Total Equity	817	784↓4.0%	823↑4.9%	874↑6.2%	800↓8.4%
Total Debt	8	8↓0.1%	8↓0.1%	8↓0.1%	8↓0.1%
Net Debt	-649	-598↑7.9%	-575↑3.7%	-651↓13.1%	-562↑13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	377	253↓32.9%	233↓7.8%	336↑44.1%	268↓20.1%
Capital Expenditure	-30	-58↓95.3%	-39↑33.5%	-34↑12.8%	-33↑1.5%
Free Cash Flow	347	194↓43.9%	194↓0.1%	302↑55.5%	235↓22.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	29	79↑171.5%	-33↓142.2%	6↑117.9%	-88↓1570.9%

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

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