4456.KL4456.KLKLS

Revenue (LTM)

$1.0B

-11.3% YoY

Net Income (LTM)

$-318M

-531.4% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+36.4%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Jun 22	Jun 23	Dec 23	Dec 24	Dec 25
Revenue	1,457	1,302↓10.7%	1,275↓2.0%	1,174↓7.9%	1,042↓11.3%
Gross Profit	631	412↓34.6%	362↓12.1%	221↓39.0%	146↓33.9%
Operating Income	656	185↓71.8%	141↓24.1%	-54↓138.6%	-458↓742.6%
Net Income	550	-119↓121.6%	-80↑32.6%	-50↑37.0%	-318↓531.4%
EBITDA	408	335↓17.8%	303↓9.8%	-40↓113.4%	-289↓614.8%
EPS Diluted	0.18	-0.04↓120.9%	-0.03↑32.7%	-0.02↑40.3%	-0.09↓506.0%

Metric	Jun 22	Jun 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	495	417↓15.6%	411↓1.5%	193↓53.1%	300↑55.4%
Total Current Assets	1,228	898↓26.9%	865↓3.6%	628↓27.5%	546↓13.0%
Total Assets	4,626	4,842↑4.7%	4,632↓4.3%	4,214↓9.0%	3,514↓16.6%
Total Current Liabilities	653	651↓0.3%	848↑30.3%	544↓35.9%	483↓11.1%
Total Liabilities	2,297	2,596↑13.0%	2,469↓4.9%	2,022↓18.1%	1,789↓11.5%
Total Equity	1,855	1,795↓3.2%	1,759↓2.0%	1,790↑1.7%	1,358↓24.1%
Total Debt	320	291↓9.1%	300↑3.3%	135↓55.1%	133↓1.5%
Net Debt	-174	-127↑27.5%	-111↑12.6%	-58↑47.6%	-167↓187.9%

Metric	Jun 22	Jun 23	Dec 23	Dec 24	Dec 25
Operating Cash Flow	627	168↓73.2%	349↑107.2%	152↓56.3%	183↑19.9%
Capital Expenditure	-266	-395↓48.3%	-705↓78.7%	-226↑67.9%	-174↑23.1%
Free Cash Flow	361	-226↓162.7%	-356↓57.4%	-74↑79.3%	9↑112.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	446	-337↓175.6%	-343↓1.9%	-130↑62.1%	68↑151.9%

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

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