AFK.OLAFK.OLOSL

Revenue (LTM)

$3.7B

-14.2% YoY

Net Income (LTM)

$-56M

-102.5% YoY

Free Cash Flow

$-78M

Revenue CAGR (5Y)

+0.5%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,196	4,569↑8.9%	5,400↑18.2%	4,317↓20.1%	3,704↓14.2%
Gross Profit	2,468	3,005↑21.8%	3,541↑17.8%	2,452↓30.7%	174↓92.9%
Operating Income	450	429↓4.8%	433↑1.0%	394↓9.1%	186↓52.8%
Net Income	107	-33↓130.5%	33↑200.2%	2,238↑6765.8%	-56↓102.5%
EBITDA	614	756↑23.1%	825↑9.2%	610↓26.1%	406↓33.4%
EPS Diluted	2.74	-0.59↓121.5%	0.59↑200.0%	-0.89↓250.8%	-1.58↓77.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,708	2,340↓13.6%	1,929↓17.6%	1,800↓6.7%	1,507↓16.3%
Total Current Assets	4,406	4,563↑3.6%	4,813↑5.5%	3,742↓22.2%	3,162↓15.5%
Total Assets	6,838	7,840↑14.7%	9,060↑15.6%	8,847↓2.4%	8,343↓5.7%
Total Current Liabilities	1,846	2,646↑43.4%	2,751↑3.9%	1,829↓33.5%	1,839↑0.6%
Total Liabilities	2,929	4,056↑38.5%	5,421↑33.7%	3,427↓36.8%	3,162↓7.7%
Total Equity	3,364	3,123↓7.2%	3,001↓3.9%	5,144↑71.4%	4,886↓5.0%
Total Debt	1,109	1,394↑25.7%	2,939↑110.9%	1,842↓37.3%	1,869↑1.5%
Net Debt	-1,599	-946↑40.9%	1,011↑206.9%	43↓95.8%	362↑749.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	857	483↓43.6%	-398↓182.5%	743↑286.6%	256↓65.6%
Capital Expenditure	-253	-358↓41.7%	-645↓79.9%	-477↑26.0%	-334↑30.0%
Free Cash Flow	604	125↓79.4%	-1,043↓937.1%	266↑125.5%	-78↓129.3%
Stock-Based Comp	0	0	0	6	0
Net Change in Cash	1,020	-369↓136.1%	-284↑23.0%	-129↑54.6%	-293↓126.9%

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

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