LKNCYLKNCYOTC

Revenue (LTM)

$47.9B

+37.1% YoY

Net Income (LTM)

$3.5B

+17.8% YoY

Free Cash Flow

$1.9B

Revenue CAGR (5Y)

+65.9%

—Marginsstable

FCF$1.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,862	13,526↑72.0%	24,900↑84.1%	34,963↑40.4%	47,945↑37.1%
Gross Profit	4,246	7,858↑85.1%	13,405↑70.6%	19,441↑45.0%	28,159↑44.8%
Operating Income	972	1,515↑55.9%	3,112↑105.3%	3,516↑13.0%	5,033↑43.1%
Net Income	571	497↓13.0%	2,848↑473.2%	2,973↑4.4%	3,502↑17.8%
EBITDA	2,095	2,784↑32.8%	5,115↑83.7%	7,088↑38.6%	6,548↓7.6%
EPS Diluted	17.28	12.64↓26.9%	72.00↑469.6%	74.72↑3.8%	87.28↑16.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,478	3,534↓45.4%	2,926↓17.2%	4,362↑49.1%	2,301↓47.3%
Total Current Assets	8,383	6,037↓28.0%	7,600↑25.9%	10,705↑40.9%	14,440↑34.9%
Total Assets	12,312	10,480↓14.9%	18,292↑74.5%	23,099↑26.3%	30,321↑31.3%
Total Current Liabilities	6,592	2,829↓57.1%	5,463↑93.1%	6,682↑22.3%	8,512↑27.4%
Total Liabilities	8,681	5,431↓37.4%	10,156↑87.0%	10,047↓1.1%	13,171↑31.1%
Total Equity	5,146	5,049↓1.9%	8,136↑61.1%	13,053↑60.4%	17,150↑31.4%
Total Debt	4,105	1,905↓53.6%	4,966↑160.7%	6,008↑21.0%	11,587↑92.9%
Net Debt	-2,373	-1,629↑31.3%	2,040↑225.2%	1,645↓19.4%	9,286↑464.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2,377	123↑105.2%	20↓83.9%	2,900↑14535.3%	4,229↑45.8%
Capital Expenditure	-822	-173↑78.9%	-801↓362.4%	-2,757↓244.1%	-2,302↑16.5%
Free Cash Flow	-3,199	-50↑98.4%	-781↓1469.6%	144↑118.4%	1,927↑1241.1%
Stock-Based Comp	22	303↑1274.3%	398↑31.5%	240↓39.8%	365↑52.3%
Net Change in Cash	-42	1,616↑3913.3%	-2,977↓284.2%	-539↑81.9%	1,368↑353.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance