4197.KL4197.KLKLS

Revenue (LTM)

$70.1B

+4.4% YoY

Net Income (LTM)

$2.1B

-37.7% YoY

Free Cash Flow

$4.2B

Revenue CAGR (5Y)

+13.7%

Marginsimproving

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	44,483	42,502↓4.5%	48,288↑13.6%	67,132↑39.0%	70,061↑4.4%
Gross Profit	7,464	7,616↑2.0%	8,168↑7.2%	10,976↑34.4%	70,061↑538.3%
Operating Income	2,167	1,750↓19.2%	2,020↑15.4%	2,498↑23.7%	3,079↑23.3%
Net Income	1,425	1,103↓22.6%	1,458↑32.2%	3,306↑126.7%	2,061↓37.7%
EBITDA	3,381	2,993↓11.5%	3,423↑14.4%	4,918↑43.7%	5,824↑18.4%
EPS Diluted	0.21	0.16↓23.8%	0.21↑31.2%	0.49↑133.3%	0.30↓38.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2,473	1,772↓28.3%	3,086↑74.2%	2,677↓13.3%	3,039↑13.5%
Total Current Assets	15,950	18,545↑16.3%	21,627↑16.6%	27,352↑26.5%	24,361↓10.9%
Total Assets	28,487	30,229↑6.1%	37,040↑22.5%	51,822↑39.9%	47,417↓8.5%
Total Current Liabilities	9,760	11,202↑14.8%	14,594↑30.3%	19,820↑35.8%	15,482↓21.9%
Total Liabilities	12,227	13,858↑13.3%	19,757↑42.6%	28,464↑44.1%	24,072↓15.4%
Total Equity	15,883	16,010↑0.8%	16,926↑5.7%	20,547↑21.4%	20,385↓0.8%
Total Debt	4,034	5,336↑32.3%	9,013↑68.9%	14,254↑58.1%	9,570↓32.9%
Net Debt	1,561	3,564↑128.3%	5,927↑66.3%	11,577↑95.3%	6,531↓43.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	2,784	816↓70.7%	985↑20.7%	476↓51.7%	5,293↑1012.0%
Capital Expenditure	-522	-605↓15.9%	-758↓25.3%	-1,003↓32.3%	-1,088↓8.5%
Free Cash Flow	2,262	211↓90.7%	227↑7.6%	-527↓332.2%	4,205↑897.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	767	-759↓199.0%	1,280↑268.6%	-162↓112.7%	43↑126.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance