3301.KL3301.KLKLS

Revenue (LTM)

$3.6B

+14.8% YoY

Net Income (LTM)

$486M

+25.3% YoY

Free Cash Flow

$533M

Revenue CAGR (5Y)

+9.1%

—Marginsstable

FCF$0.5B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,633	2,466↓6.3%	3,416↑38.5%	3,111↓8.9%	3,570↑14.8%
Gross Profit	562	467↓17.0%	596↑27.8%	676↑13.3%	956↑41.5%
Operating Income	437	334↓23.5%	412↑23.1%	561↑36.2%	772↑37.7%
Net Income	292	211↓27.7%	291↑37.8%	388↑33.5%	486↑25.3%
EBITDA	536	445↓17.1%	593↑33.3%	727↑22.8%	916↑25.9%
EPS Diluted	0.93	0.67↓28.0%	0.92↑37.3%	1.23↑33.7%	1.53↑24.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,029	1,271↑23.5%	526↓58.6%	913↑73.7%	367↓59.8%
Total Current Assets	1,770	1,997↑12.9%	2,156↑7.9%	2,270↑5.3%	2,529↑11.4%
Total Assets	2,366	2,566↑8.5%	2,703↑5.3%	2,807↑3.9%	3,241↑15.5%
Total Current Liabilities	315	479↑51.9%	485↑1.3%	481↓0.7%	600↑24.6%
Total Liabilities	352	512↑45.5%	515↑0.5%	504↓2.0%	728↑44.4%
Total Equity	1,866	1,906↑2.1%	2,028↑6.4%	2,106↑3.9%	2,306↑9.5%
Total Debt	25	27↑10.7%	7↓72.9%	6↓21.6%	110↑1792.1%
Net Debt	-1,004	-1,244↓23.8%	-519↑58.3%	-908↓75.0%	-257↑71.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	373	403↑8.1%	442↑9.5%	669↑51.4%	715↑6.9%
Capital Expenditure	-51	-58↓12.0%	-72↓25.1%	-27↑62.1%	-182↓565.4%
Free Cash Flow	322	346↑7.5%	370↑6.9%	641↑73.5%	533↓16.9%
Stock-Based Comp	1	1↓23.8%	2↑76.6%	4↑135.4%	0
Net Change in Cash	-182	242↑233.0%	-736↓404.1%	378↑151.4%	-546↓244.5%

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

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