3336.KL3336.KLKLS

Revenue (LTM)

$6.3B

+5.6% YoY

Net Income (LTM)

$453M

-29.9% YoY

Free Cash Flow

$299M

Revenue CAGR (5Y)

-1.1%

Marginsimproving

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,687	4,409↓5.9%	4,572↑3.7%	5,919↑29.4%	6,252↑5.6%
Gross Profit	879	762↓13.3%	1,180↑54.8%	1,550↑31.4%	1,585↑2.3%
Operating Income	1,056	533↓49.5%	741↑38.9%	1,273↑71.8%	1,094↓14.1%
Net Income	480	841↑75.1%	158↓81.2%	647↑308.8%	453↓29.9%
EBITDA	709	506↓28.6%	889↑75.6%	1,271↑43.1%	1,074↓15.5%
EPS Diluted	0.12	0.22↑83.3%	0.04↓79.6%	0.17↑278.6%	0.12↓29.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,799	2,505↑39.3%	2,290↓8.6%	2,285↓0.2%	2,494↑9.2%
Total Current Assets	12,601	12,359↓1.9%	11,834↓4.2%	12,103↑2.3%	12,387↑2.3%
Total Assets	23,486	21,012↓10.5%	20,511↓2.4%	21,315↑3.9%	21,769↑2.1%
Total Current Liabilities	5,147	4,562↓11.4%	4,801↑5.2%	5,015↑4.5%	5,524↑10.2%
Total Liabilities	11,298	9,551↓15.5%	9,550↓0.0%	9,996↑4.7%	10,438↑4.4%
Total Equity	10,821	10,785↓0.3%	10,692↓0.9%	11,064↑3.5%	11,127↑0.6%
Total Debt	6,951	5,700↓18.0%	5,576↓2.2%	5,756↑3.2%	5,906↑2.6%
Net Debt	5,152	3,194↓38.0%	3,286↑2.9%	3,472↑5.6%	3,412↓1.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,339	1,217↓9.1%	1,078↓11.4%	1,160↑7.5%	696↓40.0%
Capital Expenditure	-620	-406↑34.5%	-173↑57.3%	-254↓46.4%	-396↓56.2%
Free Cash Flow	718	811↑13.0%	905↑11.5%	902↓0.4%	299↓66.8%
Stock-Based Comp	1	-1↓160.5%	-0↑44.4%	0	0
Net Change in Cash	310	506↑63.5%	-80↓115.7%	38↑147.6%	-396↓1144.0%

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

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