3069.KL3069.KLKLS

Revenue (LTM)

$1.4B

-18.5% YoY

Net Income (LTM)

$387M

-15.7% YoY

Free Cash Flow

$561M

Revenue CAGR (5Y)

+13.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	914	1,338↑46.3%	1,318↓1.5%	1,742↑32.2%	1,420↓18.5%
Gross Profit	475	559↑17.7%	569↑1.8%	657↑15.4%	627↓4.5%
Operating Income	440	503↑14.4%	530↑5.5%	638↑20.2%	541↓15.2%
Net Income	462	397↓14.2%	384↓3.3%	459↑19.7%	387↓15.7%
EBITDA	534	646↑21.2%	647↑0.1%	782↑20.8%	691↓11.6%
EPS Diluted	0.49	0.42↓14.3%	0.41↓2.4%	0.49↑19.5%	0.41↓16.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	255	488↑91.4%	480↓1.6%	228↓52.5%	463↑103.4%
Total Current Assets	797	1,082↑35.8%	1,150↑6.2%	847↓26.3%	938↑10.7%
Total Assets	3,869	4,289↑10.8%	4,508↑5.1%	5,122↑13.6%	4,958↓3.2%
Total Current Liabilities	400	479↑19.8%	610↑27.4%	835↑36.8%	886↑6.1%
Total Liabilities	1,130	1,098↓2.8%	1,284↑17.0%	1,578↑22.8%	1,404↓11.0%
Total Equity	2,393	2,751↑14.9%	3,057↑11.1%	3,325↑8.8%	3,348↑0.7%
Total Debt	801	733↓8.6%	917↑25.2%	1,159↑26.3%	1,047↓9.6%
Net Debt	547	245↓55.2%	437↑78.6%	889↑103.4%	584↓34.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	470	575↑22.5%	585↑1.7%	473↓19.1%	742↑56.7%
Capital Expenditure	-113	-181↓60.5%	-238↓32.0%	-671↓181.3%	-181↑73.1%
Free Cash Flow	357	395↑10.5%	347↓12.1%	-197↓156.8%	561↑384.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	164	229↑39.5%	-20↓108.7%	-235↓1082.2%	235↑200.4%

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

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