4065.KL4065.KLKLS

Revenue (LTM)

$5.4B

+0.9% YoY

Net Income (LTM)

$-2.7B

-324.1% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+5.3%

Marginsimproving

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,857	6,151↑26.6%	5,721↓7.0%	5,386↓5.9%	5,432↑0.9%
Gross Profit	399	606↑51.7%	589↓2.8%	610↑3.6%	774↑26.9%
Operating Income	1,534	2,319↑51.2%	135↓94.2%	319↑136.8%	309↓2.9%
Net Income	1,496	2,197↑46.8%	1,394↓36.5%	1,219↓12.5%	-2,732↓324.1%
EBITDA	1,705	331↓80.6%	1,756↑430.7%	1,565↓10.8%	494↓68.5%
EPS Diluted	1.05	1.54↑46.7%	0.98↓36.4%	0.86↓12.2%	-1.92↓323.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,270	1,506↑18.6%	1,553↑3.1%	1,557↑0.3%	1,117↓28.3%
Total Current Assets	3,694	3,916↑6.0%	3,331↓14.9%	3,581↑7.5%	3,627↑1.3%
Total Assets	27,397	28,933↑5.6%	29,435↑1.7%	28,787↓2.2%	24,117↓16.2%
Total Current Liabilities	1,679	1,796↑6.9%	917↓49.0%	965↑5.3%	844↓12.6%
Total Liabilities	2,217	2,364↑6.6%	1,624↓31.3%	1,573↓3.1%	1,367↓13.1%
Total Equity	24,431	25,831↑5.7%	27,137↑5.1%	26,573↓2.1%	22,118↓16.8%
Total Debt	1,421	1,728↑21.7%	935↓45.9%	842↓9.9%	909↑7.9%
Net Debt	151	223↑47.5%	-618↓377.9%	-819↓32.4%	-208↑74.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-492	112↑122.7%	1,434↑1185.2%	147↓89.8%	1,358↑826.0%
Capital Expenditure	-190	-103↑45.6%	-189↓82.5%	-157↑16.7%	-161↓2.2%
Free Cash Flow	-682	8↑101.2%	1,248↑15294.1%	-11↓100.9%	1,197↑11335.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-124	300↑342.4%	33↓89.1%	-53↓260.5%	-441↓737.9%

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

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