3794.KL3794.KLKLS

Revenue (LTM)

$4.5B

+1.8% YoY

Net Income (LTM)

$672M

+56.8% YoY

Free Cash Flow

$769M

Revenue CAGR (5Y)

+23.1%

Marginsimproving

FCF$0.8B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,370	2,705↑97.5%	3,757↑38.9%	4,446↑18.3%	4,528↑1.8%
Gross Profit	160	694↑332.4%	988↑42.4%	1,566↑58.6%	1,718↑9.7%
Operating Income	22	266↑1083.9%	439↑65.1%	802↑82.5%	1,126↑40.4%
Net Income	7	84↑1042.9%	159↑90.4%	429↑169.6%	672↑56.8%
EBITDA	203	505↑148.8%	710↑40.6%	1,034↑45.5%	1,417↑37.1%
EPS Diluted	85319.55	0.05↓100.0%	0.09↑69.8%	0.23↑157.0%	0.36↑56.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	62	523↑747.6%	767↑46.8%	179↓76.7%	163↓8.9%
Total Current Assets	712	1,761↑147.5%	2,181↑23.9%	2,109↓3.3%	2,220↑5.2%
Total Assets	3,762	10,685↑184.0%	10,971↑2.7%	10,690↓2.6%	10,717↑0.3%
Total Current Liabilities	667	1,516↑127.2%	1,769↑16.7%	1,396↓21.1%	1,251↓10.4%
Total Liabilities	1,227	4,906↑300.0%	5,017↑2.2%	4,378↓12.7%	3,898↓11.0%
Total Equity	2,530	5,775↑128.3%	5,951↑3.0%	6,308↑6.0%	6,815↑8.0%
Total Debt	772	3,856↑399.6%	3,786↓1.8%	3,182↓16.0%	2,735↓14.0%
Net Debt	710	3,333↑369.3%	3,019↓9.4%	3,003↓0.5%	2,573↓14.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	80	244↑205.3%	418↑71.3%	810↑93.5%	957↑18.2%
Capital Expenditure	-52	-75↓44.2%	-105↓40.9%	-160↓52.6%	-187↓17.0%
Free Cash Flow	28	170↑499.4%	313↑84.6%	649↑107.2%	769↑18.5%
Stock-Based Comp	0	0↑70.8%	9↑21773.2%	54↑501.6%	0
Net Change in Cash	58	469↑709.6%	272↓41.9%	-87↓132.1%	60↑168.5%

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

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