1368.KL1368.KLKLS

Revenue (LTM)

$2.9B

-5.9% YoY

Net Income (LTM)

$-401M

-875.2% YoY

Free Cash Flow

$268M

Revenue CAGR (5Y)

+7.2%

Marginsdeclining

FCF$0.3B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,292	2,524↑10.1%	2,881↑14.2%	3,050↑5.9%	2,870↓5.9%
Gross Profit	310	331↑6.8%	340↑2.7%	398↑16.9%	153↓61.5%
Operating Income	75	101↑34.1%	79↓22.2%	118↑49.7%	153↑30.3%
Net Income	42	46↑9.2%	31↓32.2%	52↑66.3%	-401↓875.2%
EBITDA	122	124↑1.5%	95↓23.4%	216↑127.4%	-321↓248.2%
EPS Diluted	0.05	0.06↑7.8%	0.04↓32.0%	0.06↑66.3%	-0.48↓871.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	528	559↑5.7%	566↑1.4%	653↑15.3%	842↑29.0%
Total Current Assets	1,649	1,697↑2.9%	1,822↑7.4%	1,873↑2.8%	1,726↓7.8%
Total Assets	2,855	2,869↑0.5%	2,954↑3.0%	3,001↑1.6%	2,544↓15.2%
Total Current Liabilities	1,168	861↓26.3%	940↑9.2%	997↑6.0%	1,368↑37.2%
Total Liabilities	1,316	1,285↓2.4%	1,330↑3.5%	1,380↑3.8%	1,466↑6.2%
Total Equity	1,536	1,581↑2.9%	1,619↑2.4%	1,606↓0.8%	1,067↓33.6%
Total Debt	477	500↑4.7%	523↑4.6%	463↓11.5%	409↓11.7%
Net Debt	-51	-59↓15.3%	-44↑26.0%	-190↓336.1%	-434↓128.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	45	104↑133.9%	-58↓155.4%	191↑430.5%	293↑53.3%
Capital Expenditure	-43	-24↑43.5%	-46↓91.4%	-23↑50.1%	-25↓7.4%
Free Cash Flow	2	80↑4081.1%	-104↓229.6%	168↑261.5%	268↑59.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-84	39↑145.9%	-16↓141.4%	19↑218.5%	187↑886.3%

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

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