THKLYTHKLYOTC

Revenue (LTM)

$252.1B

-28.5% YoY

Net Income (LTM)

$-73.3B

-802.0% YoY

Free Cash Flow

$25.0B

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	318,188	393,687↑23.7%	351,939↓10.6%	352,759↑0.2%	252,101↓28.5%
Gross Profit	79,754	105,289↑32.0%	81,630↓22.5%	81,784↑0.2%	73,913↓9.6%
Operating Income	28,765	34,460↑19.8%	22,672↓34.2%	17,349↓23.5%	16,937↓2.4%
Net Income	23,007	21,198↓7.9%	18,398↓13.2%	10,439↓43.3%	-73,279↓802.0%
EBITDA	48,126	67,979↑41.3%	47,824↓29.6%	41,275↓13.7%	42,416↑2.8%
EPS Diluted	90.99	86.34↓5.1%	75.04↓13.1%	42.58↓43.3%	-324.68↓862.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	151,430	163,835↑8.2%	156,486↓4.5%	138,293↓11.6%	110,083↓20.4%
Total Current Assets	313,922	352,942↑12.4%	333,462↓5.5%	326,804↓2.0%	284,561↓12.9%
Total Assets	516,086	560,304↑8.6%	556,351↓0.7%	567,418↑2.0%	473,315↓16.6%
Total Current Liabilities	78,599	103,162↑31.3%	73,643↓28.6%	80,929↑9.9%	100,437↑24.1%
Total Liabilities	201,798	223,024↑10.5%	193,454↓13.3%	177,624↓8.2%	207,382↑16.8%
Total Equity	304,555	331,887↑9.0%	357,264↑7.6%	383,645↑7.4%	261,511↓31.8%
Total Debt	101,757	120,878↑18.8%	108,762↓10.0%	96,514↓11.3%	123,289↑27.7%
Net Debt	-49,673	-42,957↑13.5%	-34,881↑18.8%	-41,779↓19.8%	13,206↑131.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15,643	37,561↑140.1%	39,332↑4.7%	28,412↓27.8%	44,820↑57.8%
Capital Expenditure	-19,248	-29,407↓52.8%	-27,045↑8.0%	-29,563↓9.3%	-19,811↑33.0%
Free Cash Flow	-3,605	8,154↑326.2%	12,287↑50.7%	-1,151↓109.4%	25,009↑2272.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7,409	12,405↑267.4%	-7,349↓159.2%	-18,193↓147.6%	-27,939↓53.6%

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

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