0138.KL0138.KLKLS

Revenue (LTM)

$1.3B

+31.3% YoY

Net Income (LTM)

$884M

+24.9% YoY

Free Cash Flow

$-134M

Revenue CAGR (5Y)

+20.3%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	722	651↓9.8%	774↑18.9%	1,017↑31.3%	1,335↑31.3%
Gross Profit	439	498↑13.4%	657↑32.1%	897↑36.5%	1,335↑48.8%
Operating Income	328	413↑26.2%	583↑40.9%	826↑41.7%	1,050↑27.2%
Net Income	316	399↑26.2%	488↑22.3%	708↑45.1%	884↑24.9%
EBITDA	379	477↑25.7%	592↑24.2%	843↑42.3%	1,035↑22.8%
EPS Diluted	0.04	0.05↑23.6%	0.07↑21.9%	0.09↑44.0%	0.12↑26.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	73	56↓23.3%	84↑50.1%	374↑345.4%	533↑42.5%
Total Current Assets	649	850↑30.8%	1,148↑35.1%	1,436↑25.1%	1,756↑22.3%
Total Assets	1,884	2,540↑34.8%	3,218↑26.7%	4,248↑32.0%	5,571↑31.1%
Total Current Liabilities	241	340↑41.0%	286↓15.6%	190↓33.7%	240↑26.6%
Total Liabilities	342	668↑95.1%	1,017↑52.4%	1,399↑37.5%	1,831↑30.8%
Total Equity	1,547	1,876↑21.3%	2,204↑17.5%	2,851↑29.4%	3,746↑31.4%
Total Debt	166	483↑191.0%	881↑82.2%	1,291↑46.6%	1,700↑31.7%
Net Debt	93	427↑359.1%	797↑86.4%	917↑15.0%	1,167↑27.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	118	311↑163.3%	502↑61.5%	783↑55.9%	926↑18.2%
Capital Expenditure	-285	-542↓90.2%	-482↑11.0%	-788↓63.4%	-1,060↓34.5%
Free Cash Flow	-167	-231↓38.3%	22↑109.5%	-5↓120.6%	-134↓2860.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-146	-17↑88.3%	8↑145.4%	290↑3656.5%	159↓45.2%

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