4731.KL4731.KLKLS

Revenue (LTM)

$4.5B

+0.9% YoY

Net Income (LTM)

$531M

-2.7% YoY

Free Cash Flow

$675M

Revenue CAGR (5Y)

+5.1%

—Marginsstable

FCF$0.7B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	3,656	3,985↑9.0%	4,077↑2.3%	4,476↑9.8%	4,518↑0.9%
Gross Profit	843	845↑0.2%	890↑5.2%	1,009↑13.4%	1,056↑4.7%
Operating Income	612	569↓7.1%	602↑5.9%	737↑22.3%	742↑0.8%
Net Income	457	410↓10.4%	438↑6.9%	545↑24.4%	531↓2.7%
EBITDA	722	675↓6.5%	726↑7.5%	884↑21.7%	880↓0.4%
EPS Diluted	0.30	0.26↓13.3%	0.28↑7.7%	0.35↑25.0%	0.34↓2.9%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	243	191↓21.4%	166↓13.0%	252↑51.6%	446↑76.6%
Total Current Assets	1,940	1,892↓2.5%	2,066↑9.2%	2,399↑16.1%	2,548↑6.2%
Total Assets	5,100	5,475↑7.3%	5,505↑0.6%	6,154↑11.8%	8,069↑31.1%
Total Current Liabilities	1,571	1,782↑13.4%	1,681↓5.7%	1,917↑14.1%	2,463↑28.5%
Total Liabilities	2,003	2,167↑8.2%	1,899↓12.4%	2,142↑12.8%	3,684↑72.0%
Total Equity	2,896	3,110↑7.4%	3,392↑9.1%	3,776↑11.3%	4,124↑9.2%
Total Debt	1,128	1,177↑4.4%	844↓28.3%	941↑11.5%	2,444↑159.7%
Net Debt	884	986↑11.5%	677↓31.3%	689↑1.7%	1,998↑190.2%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	700	738↑5.5%	805↑9.0%	843↑4.7%	909↑7.9%
Capital Expenditure	-125	-627↓403.4%	-123↑80.4%	-754↓512.6%	-234↑69.0%
Free Cash Flow	575	111↓80.7%	682↑515.2%	89↓87.0%	675↑660.0%
Stock-Based Comp	11	1↓87.1%	0↓85.4%	1↑247.1%	0
Net Change in Cash	-170	-52↑69.3%	-25↑52.5%	86↑447.0%	193↑124.9%

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

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