1171.KL1171.KLKLS

Revenue (LTM)

$1.6B

-8.1% YoY

Net Income (LTM)

$280M

-31.3% YoY

Free Cash Flow

$-543M

Revenue CAGR (5Y)

-2.4%

Marginsdeclining

FCF($0.5B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,622	1,520↓6.3%	1,054↓30.7%	1,712↑62.5%	1,574↓8.1%
Gross Profit	1,622	1,520↓6.3%	1,037↓31.8%	1,648↑58.9%	1,266↓23.2%
Operating Income	714	691↓3.2%	560↓19.0%	586↑4.8%	390↓33.5%
Net Income	439	460↑4.9%	492↑6.9%	407↓17.3%	280↓31.3%
EBITDA	794	798↑0.5%	667↓16.4%	685↑2.7%	450↓34.4%
EPS Diluted	0.06	0.06↑3.2%	0.07↑3.1%	0.05↓25.2%	0.03↓31.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,149	3,414↑58.9%	7,180↑110.3%	2,887↓59.8%	966↓66.5%
Total Current Assets	2,199	3,456↑57.2%	8,103↑134.4%	3,310↓59.2%	973↓70.6%
Total Assets	50,681	54,948↑8.4%	66,672↑21.3%	64,264↓3.6%	65,198↑1.5%
Total Current Liabilities	36,024	38,914↑8.0%	15,223↓60.9%	49,727↑226.7%	9,351↓81.2%
Total Liabilities	42,002	45,989↑9.5%	56,834↑23.6%	54,486↓4.1%	55,331↑1.6%
Total Equity	8,679	8,959↑3.2%	9,838↑9.8%	9,778↓0.6%	9,859↑0.8%
Total Debt	2,406	2,458↑2.2%	17,292↑603.5%	1,533↓91.1%	14,177↑824.7%
Net Debt	258	-956↓471.1%	10,112↑1158.1%	-1,354↓113.4%	13,211↑1076.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,403	989↓29.5%	1,513↑52.9%	-102↓106.8%	-513↓402.1%
Capital Expenditure	-80	-53↑34.7%	-83↓58.2%	-77↑7.7%	-30↑60.8%
Free Cash Flow	1,323	936↓29.2%	1,429↑52.6%	-179↓112.5%	-543↓203.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-428	1,551↑462.5%	3,494↑125.3%	-4,437↓227.0%	-101↑97.7%

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

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