ALK-B.COALK-B.COCPH

Revenue (LTM)

$6.3B

+14.0% YoY

Net Income (LTM)

$1.2B

+46.9% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+12.6%

Marginsimproving

FCF$1.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,916	4,511↑15.2%	4,824↑6.9%	5,537↑14.8%	6,312↑14.0%
Gross Profit	2,396	2,791↑16.5%	3,035↑8.7%	3,552↑17.0%	4,158↑17.1%
Operating Income	292	470↑61.0%	666↑41.7%	1,091↑63.8%	1,663↑52.4%
Net Income	219	335↑53.0%	486↑45.1%	815↑67.7%	1,197↑46.9%
EBITDA	544	709↑30.3%	914↑28.9%	1,394↑52.5%	1,981↑42.1%
EPS Diluted	0.99	1.51↑52.5%	2.20↑45.7%	3.68↑67.3%	5.40↑46.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	194	221↑13.9%	474↑114.5%	589↑24.3%	1,240↑110.5%
Total Current Assets	2,403	2,645↑10.1%	2,968↑12.2%	3,294↑11.0%	4,494↑36.4%
Total Assets	5,830	6,308↑8.2%	6,726↑6.6%	8,246↑22.6%	9,172↑11.2%
Total Current Liabilities	1,385	1,399↑1.0%	1,314↓6.1%	1,949↑48.3%	1,329↓31.8%
Total Liabilities	2,350	2,320↓1.3%	2,279↓1.8%	2,873↑26.1%	2,727↓5.1%
Total Equity	3,480	3,988↑14.6%	4,447↑11.5%	5,373↑20.8%	6,445↑20.0%
Total Debt	710	696↓2.0%	765↑9.9%	1,187↑55.2%	622↓47.6%
Net Debt	516	475↓7.9%	291↓38.7%	598↑105.5%	-618↓203.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	468	416↓11.1%	667↑60.3%	1,213↑81.9%	1,817↑49.8%
Capital Expenditure	-263	-298↓13.3%	-379↓27.2%	-260↑31.4%	-276↓6.2%
Free Cash Flow	205	63↓69.3%	288↑357.1%	953↑230.9%	1,541↑61.7%
Stock-Based Comp	36	27↓25.0%	30↑11.1%	51↑70.0%	0
Net Change in Cash	-104	27↑126.0%	253↑837.0%	115↓54.5%	651↑466.1%

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

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