4715.KL4715.KLKLS

Revenue (LTM)

$11.9B

+8.9% YoY

Net Income (LTM)

$755M

+200.4% YoY

Free Cash Flow

$557M

Revenue CAGR (5Y)

+21.3%

Marginsimproving

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,157	8,603↑107.0%	10,189↑18.4%	10,912↑7.1%	11,884↑8.9%
Gross Profit	155	1,996↑1184.5%	2,564↑28.4%	2,550↓0.5%	3,257↑27.7%
Operating Income	-585	603↑203.1%	1,529↑153.5%	1,410↓7.8%	2,063↑46.3%
Net Income	-1,051	-667↑36.5%	437↑165.4%	251↓42.5%	755↑200.4%
EBITDA	281	1,647↑487.0%	2,551↑54.9%	2,292↓10.1%	3,377↑47.3%
EPS Diluted	-0.19	-0.12↑36.8%	0.08↑164.3%	0.04↓42.5%	0.13↑193.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,641	3,044↓34.4%	3,886↑27.7%	3,537↓9.0%	2,874↓18.7%
Total Current Assets	5,526	3,797↓31.3%	6,177↑62.7%	4,304↓30.3%	4,863↑13.0%
Total Assets	30,410	28,631↓5.9%	29,116↑1.7%	28,567↓1.9%	29,525↑3.4%
Total Current Liabilities	3,046	3,748↑23.1%	3,145↓16.1%	3,342↑6.3%	4,722↑41.3%
Total Liabilities	17,158	16,702↓2.7%	17,104↑2.4%	17,528↑2.5%	18,771↑7.1%
Total Equity	13,784	12,636↓8.3%	12,828↑1.5%	11,921↓7.1%	11,634↓2.4%
Total Debt	13,786	12,900↓6.4%	13,001↑0.8%	13,319↑2.4%	14,165↑6.4%
Net Debt	9,145	9,856↑7.8%	9,116↓7.5%	9,782↑7.3%	11,291↑15.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	471	2,363↑401.7%	1,888↓20.1%	2,323↑23.0%	1,465↓36.9%
Capital Expenditure	-876	-684↑21.9%	-696↓1.7%	-567↑18.5%	-908↓60.2%
Free Cash Flow	-405	1,679↑514.5%	1,192↓29.0%	1,756↑47.3%	557↓68.3%
Stock-Based Comp	14	2↓83.8%	0↓88.4%	0	0
Net Change in Cash	2,188	-1,597↓173.0%	841↑152.7%	-348↓141.4%	-672↓93.0%

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

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