0981.HK0981.HKHKSE

Revenue (LTM)

$9.4B

+16.8% YoY

Net Income (LTM)

$974M

+97.7% YoY

Free Cash Flow

$-4.5B

Revenue CAGR (5Y)

+19.1%

Marginsdeclining

FCF($4.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,443	7,273↑33.6%	6,322↓13.1%	8,030↑27.0%	9,379↑16.8%
Gross Profit	1,676	2,762↑64.8%	1,218↓55.9%	1,448↑18.9%	0
Operating Income	1,393	1,836↑31.8%	358↓80.5%	474↑32.5%	1,157↑144.1%
Net Income	1,702	1,818↑6.8%	903↓50.4%	493↓45.4%	974↑97.7%
EBITDA	3,820	4,611↑20.7%	4,064↓11.9%	4,207↑3.5%	1,157↓72.5%
EPS Diluted	0.21	0.23↑9.5%	0.11↓52.2%	0.06↓43.8%	0.09↑41.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	9,827	8,582↓12.7%	6,933↓19.2%	6,215↓10.4%	6,364↑2.4%
Total Current Assets	15,171	15,218↑0.3%	16,594↑9.0%	13,635↓17.8%	14,784↑8.4%
Total Assets	31,321	36,111↑15.3%	43,808↑21.3%	47,787↑9.1%	49,161↑2.9%
Total Current Liabilities	3,893	4,454↑14.4%	7,025↑57.7%	7,602↑8.2%	8,760↑15.2%
Total Liabilities	9,639	10,673↑10.7%	14,846↑39.1%	16,942↑14.1%	17,292↑2.1%
Total Equity	15,175	17,150↑13.0%	19,150↑11.7%	20,116↑5.0%	20,614↑2.5%
Total Debt	6,373	6,772↑6.3%	8,694↑28.4%	10,209↑17.4%	11,596↑13.6%
Net Debt	-3,453	-1,809↑47.6%	1,762↑197.4%	3,994↑126.7%	5,232↑31.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,660	3,012↑81.4%	5,348↑77.6%	3,358↓37.2%	3,176↓5.4%
Capital Expenditure	-5,309	-4,340↑18.2%	-6,261↓44.2%	-7,633↓21.9%	-7,670↓0.5%
Free Cash Flow	-3,649	-1,329↑63.6%	-913↑31.3%	-4,275↓368.4%	-4,494↓5.1%
Stock-Based Comp	10	78↑649.1%	153↑95.4%	87↓43.2%	51↓41.9%
Net Change in Cash	7,588	-1,245↓116.4%	-1,649↓32.5%	-718↑56.5%	149↑120.8%

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

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