ILKAFILKAFOTC

Revenue (LTM)

$1.0B

-13.3% YoY

Net Income (LTM)

$-288M

-224.6% YoY

Free Cash Flow

$-896M

Revenue CAGR (5Y)

+0.5%

Marginsdeclining

FCF($0.9B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,559	1,620↑3.9%	1,291↓20.3%	1,170↓9.3%	1,015↓13.3%
Gross Profit	920	1,054↑14.5%	792↓24.9%	754↓4.7%	83↓89.0%
Operating Income	601	853↑41.8%	612↓28.2%	320↓47.7%	-86↓127.0%
Net Income	366	585↑59.8%	343↓41.4%	231↓32.5%	-288↓224.6%
EBITDA	682	881↑29.0%	647↓26.5%	527↓18.6%	145↓72.5%
EPS Diluted	0.86	1.38↑60.5%	0.80↓42.0%	0.54↓32.5%	-0.67↓224.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	295	522↑77.0%	365↓30.1%	136↓62.7%	46↓66.4%
Total Current Assets	1,038	1,340↑29.1%	1,313↓2.0%	1,281↓2.4%	1,171↓8.6%
Total Assets	2,636	3,002↑13.9%	3,331↑11.0%	3,741↑12.3%	4,232↑13.1%
Total Current Liabilities	313	374↑19.6%	288↓23.0%	317↑10.2%	334↑5.4%
Total Liabilities	1,042	1,107↑6.3%	1,172↑5.9%	1,381↑17.8%	2,164↑56.7%
Total Equity	1,593	1,895↑18.9%	2,159↑13.9%	2,360↑9.4%	2,068↓12.4%
Total Debt	36	63↑74.1%	164↑161.9%	291↑77.9%	1,160↑298.3%
Net Debt	-259	-459↓77.4%	-201↑56.2%	155↑177.2%	1,115↑617.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	355	496↑39.7%	90↓81.9%	123↑37.6%	-34↓127.7%
Capital Expenditure	-54	-153↓184.7%	-281↓84.4%	-434↓54.2%	-862↓98.6%
Free Cash Flow	301	343↑13.9%	-192↓155.9%	-311↓61.9%	-896↓188.5%
Stock-Based Comp	11	16↑41.4%	17↑7.0%	0	0
Net Change in Cash	208	227↑9.2%	-157↓169.1%	-229↓46.0%	-80↑64.9%

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

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