ILKAYILKAYOTC

Revenue (LTM)

$981M

-16.2% YoY

Net Income (LTM)

$-279M

-220.4% YoY

Free Cash Flow

$-866M

Revenue CAGR (5Y)

-0.2%

Marginsdeclining

FCF($0.9B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,559	1,611↑3.4%	1,291↓19.9%	1,170↓9.3%	981↓16.2%
Gross Profit	920	1,142↑24.1%	792↓30.7%	754↓4.7%	80↓89.4%
Operating Income	601	853↑41.8%	612↓28.2%	320↓47.7%	-84↓126.1%
Net Income	366	585↑59.8%	343↓41.4%	231↓32.5%	-279↓220.4%
EBITDA	682	881↑29.0%	647↓26.5%	527↓18.6%	140↓73.5%
EPS Diluted	4.30	6.90↑60.5%	4.00↓42.0%	2.70↓32.5%	-3.25↓220.4%

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%	4,229↑13.0%
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%	2,162↑56.6%
Total Equity	1,593	1,895↑18.9%	2,159↑13.9%	2,360↑9.4%	2,067↓12.4%
Total Debt	36	63↑74.1%	164↑161.9%	291↑77.9%	1,160↑298.1%
Net Debt	-259	-459↓77.4%	-201↑56.2%	155↑177.2%	1,114↑617.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	355	602↑69.5%	90↓85.1%	123↑37.6%	-33↓126.8%
Capital Expenditure	-54	-153↓184.7%	-281↓84.4%	-434↓54.2%	-833↓91.9%
Free Cash Flow	301	576↑91.3%	-192↓133.3%	-311↓61.9%	-866↓178.8%
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↑64.8%

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

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