3042.KL3042.KLKLS

Revenue (LTM)

$13.4B

-15.2% YoY

Net Income (LTM)

$246M

+1261.9% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+15.7%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9,183	18,350↑99.8%	17,216↓6.2%	15,838↓8.0%	13,425↓15.2%
Gross Profit	538	533↓1.1%	564↑5.9%	274↓51.3%	571↑107.9%
Operating Income	338	318↓6.1%	349↑9.9%	60↓82.9%	566↑850.5%
Net Income	238	301↑26.0%	272↓9.5%	18↓93.4%	246↑1261.9%
EBITDA	420	462↑9.9%	525↑13.7%	173↓67.0%	655↑278.6%
EPS Diluted	0.88	1.11↑26.1%	1.01↓9.0%	0.07↓93.4%	0.91↑1262.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	254	201↓20.9%	116↓42.2%	146↑25.5%	319↑118.9%
Total Current Assets	2,062	2,593↑25.7%	2,562↓1.2%	2,471↓3.6%	1,418↓42.6%
Total Assets	4,295	4,764↑10.9%	4,697↓1.4%	4,653↓0.9%	3,655↓21.4%
Total Current Liabilities	2,118	2,353↑11.1%	2,002↓14.9%	1,993↓0.4%	704↓64.7%
Total Liabilities	2,327	2,548↑9.5%	2,276↓10.7%	2,288↑0.5%	1,069↓53.3%
Total Equity	1,969	2,217↑12.6%	2,421↑9.2%	2,365↓2.3%	2,587↑9.4%
Total Debt	1,080	1,153↑6.8%	1,020↓11.5%	1,245↑22.1%	97↓92.2%
Net Debt	826	952↑15.3%	904↓5.1%	1,100↑21.6%	-222↓120.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-314	-2↑99.3%	219↑10312.5%	24↓89.1%	1,515↑6209.0%
Capital Expenditure	-148	-53↑64.2%	-53↓1.1%	-119↓123.3%	-114↑4.7%
Free Cash Flow	-461	-55↑88.1%	166↑402.0%	-95↓157.4%	1,401↑1571.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	115	-53↓146.3%	-85↓59.2%	30↑135.0%	173↑485.3%

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

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