EKTR4.SAEKTR4.SASAO

Revenue (LTM)

$8.7B

-6.7% YoY

Net Income (LTM)

$958M

+4.7% YoY

Free Cash Flow

$620M

Revenue CAGR (5Y)

+5.0%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,828	7,438↓5.0%	8,703↑17.0%	9,328↑7.2%	8,704↓6.7%
Gross Profit	1,063	1,241↑16.7%	2,013↑62.2%	1,536↓23.7%	1,496↓2.6%
Operating Income	1,401	1,788↑27.6%	1,984↑11.0%	2,024↑2.0%	2,271↑12.2%
Net Income	822	986↑20.0%	971↓1.5%	915↓5.8%	958↑4.7%
EBITDA	1,734	2,267↑30.7%	2,378↑4.9%	2,383↑0.2%	2,638↑10.7%
EPS Diluted	4.24	5.09↑20.0%	5.01↓1.6%	4.72↓5.8%	4.70↓0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	624	527↓15.5%	657↑24.7%	745↑13.4%	381↓48.9%
Total Current Assets	3,599	2,765↓23.2%	3,133↑13.3%	3,394↑8.3%	3,512↑3.5%
Total Assets	10,677	9,926↓7.0%	10,862↑9.4%	12,011↑10.6%	13,080↑8.9%
Total Current Liabilities	2,453	2,245↓8.5%	2,628↑17.1%	3,536↑34.6%	3,136↓11.3%
Total Liabilities	7,443	7,061↓5.1%	7,863↑11.4%	9,998↑27.2%	11,033↑10.4%
Total Equity	3,234	2,865↓11.4%	2,999↑4.7%	2,013↓32.9%	2,047↑1.7%
Total Debt	5,038	5,049↑0.2%	5,532↑9.6%	7,317↑32.3%	8,353↑14.2%
Net Debt	4,414	4,522↑2.4%	4,875↑7.8%	6,572↑34.8%	7,972↑21.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-8	2,295↑28787.5%	1,302↓43.3%	1,582↑21.5%	620↓60.8%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-8	2,295↑28787.5%	1,302↓43.3%	1,582↑21.5%	620↓60.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-288	-97↑66.3%	130↑234.0%	88↓32.3%	-364↓513.6%

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

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