1619.KL1619.KLKLS

Revenue (LTM)

$17.3B

+6.9% YoY

Net Income (LTM)

$435M

+627.8% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF$1.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,378	15,512↑25.3%	15,851↑2.2%	16,191↑2.1%	17,310↑6.9%
Gross Profit	1,595	2,221↑39.2%	2,311↑4.0%	280↓87.9%	668↑138.4%
Operating Income	192	919↑377.5%	635↓30.9%	510↓19.7%	911↑78.5%
Net Income	-273	196↑171.8%	267↑36.4%	60↓77.6%	435↑627.8%
EBITDA	1,146	1,867↑62.9%	1,993↑6.8%	1,957↓1.8%	2,151↑9.9%
EPS Diluted	-0.14	0.10↑169.4%	0.12↑23.6%	0.01↓90.3%	0.21↑1694.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,475	2,665↑7.7%	4,544↑70.5%	4,753↑4.6%	5,742↑20.8%
Total Current Assets	14,771	15,781↑6.8%	17,469↑10.7%	16,854↓3.5%	16,875↑0.1%
Total Assets	47,119	51,489↑9.3%	58,589↑13.8%	62,264↑6.3%	65,769↑5.6%
Total Current Liabilities	29,069	31,917↑9.8%	38,257↑19.9%	42,541↑11.2%	44,933↑5.6%
Total Liabilities	38,021	41,801↑9.9%	47,972↑14.8%	51,977↑8.3%	55,850↑7.5%
Total Equity	7,872	8,389↑6.6%	9,177↑9.4%	8,977↓2.2%	8,477↓5.6%
Total Debt	8,361	8,230↓1.6%	8,269↑0.5%	7,590↓8.2%	8,662↑14.1%
Net Debt	5,886	5,565↓5.5%	3,725↓33.1%	2,838↓23.8%	2,921↑2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	424	245↓42.1%	4,064↑1556.0%	1,348↓66.8%	2,474↑83.5%
Capital Expenditure	-703	-897↓27.7%	-1,410↓57.3%	-745↑47.2%	-1,020↓37.0%
Free Cash Flow	-278	-651↓134.1%	2,653↑507.3%	603↓77.3%	1,453↑140.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,200	-315↑73.7%	1,645↑621.8%	-406↓124.7%	2,040↑602.9%

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