ELKEFELKEFOTC

Revenue (LTM)

$16.5B

-7.2% YoY

Net Income (LTM)

$-668M

-236.9% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

-7.2%

—Marginsstable

FCF($1.1B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	33,083	45,018↑36.1%	34,364↓23.7%	17,810↓48.2%	16,535↓7.2%
Gross Profit	15,886	21,698↑36.6%	13,963↓35.6%	8,719↓37.6%	8,904↑2.1%
Operating Income	5,785	12,414↑114.6%	1,682↓86.5%	2,094↑24.5%	1,307↓37.6%
Net Income	4,628	9,561↑106.6%	72↓99.2%	488↑577.8%	-668↓236.9%
EBITDA	7,782	14,436↑85.5%	4,005↓72.3%	5,154↑28.7%	3,822↓25.8%
EPS Diluted	7.44	15.04↑102.2%	0.11↓99.3%	0.77↑600.0%	-1.05↓236.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,040	9,255↑31.5%	6,367↓31.2%	4,397↓30.9%	2,694↓38.7%
Total Current Assets	21,497	26,645↑23.9%	21,455↓19.5%	41,111↑91.6%	34,900↓15.1%
Total Assets	41,850	52,781↑26.1%	50,500↓4.3%	53,432↑5.8%	47,481↓11.1%
Total Current Liabilities	12,252	11,833↓3.4%	10,576↓10.6%	14,367↑35.8%	12,814↓10.8%
Total Liabilities	21,975	24,007↑9.2%	26,042↑8.5%	27,411↑5.3%	23,456↓14.4%
Total Equity	19,789	28,640↑44.7%	24,325↓15.1%	25,912↑6.5%	23,921↓7.7%
Total Debt	12,477	12,277↓1.6%	16,207↑32.0%	12,908↓20.4%	11,970↓7.3%
Net Debt	5,437	3,022↓44.4%	9,840↑225.6%	8,511↓13.5%	9,276↑9.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,913	9,314↑89.6%	3,006↓67.7%	2,030↓32.5%	1,176↓42.1%
Capital Expenditure	-3,266	-4,213↓29.0%	-4,988↓18.4%	-3,334↑33.2%	-2,319↑30.4%
Free Cash Flow	1,647	5,101↑209.7%	-1,982↓138.9%	-1,304↑34.2%	-1,143↑12.3%
Stock-Based Comp	0	0	4	0	0
Net Change in Cash	3,886	2,215↓43.0%	-2,888↓230.4%	-297↑89.7%	-2,264↓662.3%

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

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