LNWOLNWOOTC

Revenue (LTM)

$3.3B

+4.0% YoY

Net Income (LTM)

$276M

-17.9% YoY

Free Cash Flow

$484M

Revenue CAGR (5Y)

+14.3%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,153	2,512↑16.7%	2,902↑15.5%	3,188↑9.9%	3,314↑4.0%
Gross Profit	1,544	1,774↑14.9%	2,030↑14.4%	2,257↑11.2%	2,023↓10.4%
Operating Income	110	273↑148.2%	518↑89.7%	668↑29.0%	902↑35.0%
Net Income	371	3,675↑890.6%	163↓95.6%	336↑106.1%	276↓17.9%
EBITDA	582	584↑0.3%	898↑53.8%	1,075↑19.7%	1,085↑0.9%
EPS Diluted	3.77	-13.18↓449.6%	1.75↑113.3%	3.68↑110.3%	3.26↓11.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	585	914↑56.2%	425↓53.5%	196↓53.9%	167↓14.8%
Total Current Assets	1,732	1,694↓2.2%	1,311↓22.6%	1,183↓9.8%	1,283↑8.5%
Total Assets	7,883	6,009↓23.8%	5,552↓7.6%	5,421↓2.4%	6,462↑19.2%
Total Current Liabilities	974	622↓36.1%	696↑11.9%	735↑5.6%	803↑9.3%
Total Liabilities	9,989	4,848↓51.5%	4,787↓1.3%	4,785↓0.0%	6,217↑29.9%
Total Equity	-2,256	990↑143.9%	765↓22.7%	636↓16.9%	245↓61.5%
Total Debt	8,746	3,948↓54.9%	3,932↓0.4%	3,917↓0.4%	5,239↑33.8%
Net Debt	8,161	3,034↓62.8%	3,507↑15.6%	3,721↑6.1%	5,072↑36.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	685	-381↓155.6%	590↑254.9%	632↑7.1%	794↑25.6%
Capital Expenditure	-171	-216↓26.3%	-242↓12.0%	-294↓21.5%	-310↓5.4%
Free Cash Flow	514	-597↓216.1%	348↑158.3%	338↓2.9%	484↑43.2%
Stock-Based Comp	113	69↓38.9%	118↑71.0%	110↓6.8%	-39↓135.5%
Net Change in Cash	-442	266↑160.2%	-446↓267.7%	-209↑53.1%	-46↑78.0%

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

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