2488.KL2488.KLKLS

Revenue (LTM)

$3.7B

+16.0% YoY

Net Income (LTM)

$751M

+8.7% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+6.1%

Marginsdeclining

FCF$1.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,594	2,430↓6.3%	2,666↑9.7%	3,176↑19.1%	3,683↑16.0%
Gross Profit	1,817	1,867↑2.8%	1,920↑2.8%	2,020↑5.2%	2,269↑12.3%
Operating Income	484	827↑70.9%	887↑7.2%	911↑2.8%	993↑9.0%
Net Income	359	573↑59.7%	678↑18.3%	690↑1.9%	751↑8.7%
EBITDA	572	918↑60.3%	981↑6.8%	1,009↑2.9%	1,094↑8.4%
EPS Diluted	0.23	0.37↑60.9%	0.44↑18.9%	0.45↑2.3%	0.49↑8.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,227	3,505↑8.6%	4,647↑32.6%	5,731↑23.3%	6,486↑13.2%
Total Current Assets	4,289	4,502↑5.0%	5,630↑25.0%	6,890↑22.4%	7,997↑16.1%
Total Assets	60,721	61,848↑1.9%	66,311↑7.2%	76,946↑16.0%	85,217↑10.7%
Total Current Liabilities	49,066	48,698↓0.7%	51,312↑5.4%	57,797↑12.6%	66,416↑14.9%
Total Liabilities	54,463	55,431↑1.8%	59,564↑7.5%	69,771↑17.1%	77,549↑11.1%
Total Equity	6,258	6,417↑2.5%	6,747↑5.1%	7,175↑6.4%	7,668↑6.9%
Total Debt	1,696	1,698↑0.1%	1,685↓0.8%	1,697↑0.7%	2,492↑46.9%
Net Debt	-1,530	-1,807↓18.1%	-2,963↓64.0%	-4,034↓36.2%	-3,994↑1.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	908	-1,066↓217.3%	1,480↑238.9%	2,418↑63.3%	1,708↓29.3%
Capital Expenditure	-50	-64↓28.5%	-79↓22.8%	-268↓239.4%	-382↓42.2%
Free Cash Flow	858	-1,130↓231.7%	1,401↑224.0%	2,149↑53.4%	1,327↓38.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-31	140↑553.1%	342↑143.8%	1,026↑199.9%	575↓43.9%

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

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