2291.KL2291.KLKLS

Revenue (LTM)

$3.4B

+14.6% YoY

Net Income (LTM)

$354M

+9.7% YoY

Free Cash Flow

$-180M

Revenue CAGR (5Y)

+6.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,130	3,190↑1.9%	2,966↓7.0%	2,938↓1.0%	3,368↑14.6%
Gross Profit	971	995↑2.4%	748↓24.8%	820↑9.6%	938↑14.4%
Operating Income	752	745↓1.0%	446↓40.2%	549↑23.2%	658↑19.8%
Net Income	432	471↑9.1%	253↓46.2%	323↑27.4%	354↑9.7%
EBITDA	1,029	1,057↑2.7%	791↓25.2%	926↑17.1%	963↑4.0%
EPS Diluted	0.48	0.53↑10.4%	0.28↓47.2%	0.36↑28.6%	0.40↑11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,630	1,576↓3.3%	1,072↓31.9%	1,880↑75.3%	1,186↓36.9%
Total Current Assets	2,510	2,463↓1.9%	1,887↓23.4%	3,039↑61.0%	2,393↓21.3%
Total Assets	8,764	8,792↑0.3%	8,632↓1.8%	9,624↑11.5%	9,016↓6.3%
Total Current Liabilities	843	1,144↑35.8%	1,005↓12.2%	2,237↑122.6%	1,219↓45.5%
Total Liabilities	3,468	3,483↑0.4%	3,197↓8.2%	4,292↑34.3%	3,988↓7.1%
Total Equity	5,149	5,210↑1.2%	5,334↑2.4%	5,275↓1.1%	4,993↓5.4%
Total Debt	2,527	2,429↓3.9%	2,096↓13.7%	3,158↑50.6%	2,726↓13.7%
Net Debt	897	854↓4.8%	1,024↑20.0%	1,277↑24.8%	1,540↑20.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	951	958↑0.7%	562↓41.3%	494↓12.1%	430↓13.0%
Capital Expenditure	-319	-371↓16.2%	-454↓22.2%	-378↑16.7%	-610↓61.3%
Free Cash Flow	632	587↓7.1%	109↓81.5%	116↑6.7%	-180↓255.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	687	-55↓107.9%	-527↓866.3%	832↑257.8%	-718↓186.3%

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

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