5012.KL5012.KLKLS

Revenue (LTM)

$1.9B

+17.1% YoY

Net Income (LTM)

$211M

+16.8% YoY

Free Cash Flow

$302M

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,894	2,187↑15.5%	1,681↓23.2%	1,650↓1.8%	1,932↑17.1%
Gross Profit	631	699↑10.8%	410↓41.3%	402↓2.0%	500↑24.5%
Operating Income	416	499↑19.8%	276↓44.6%	249↓9.7%	327↑31.4%
Net Income	318	320↑0.9%	157↓50.9%	181↑14.8%	211↑16.8%
EBITDA	556	583↑4.9%	343↓41.2%	372↑8.4%	415↑11.6%
EPS Diluted	0.72	0.73↑1.4%	0.36↓50.7%	0.41↑13.9%	0.48↑17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	455	524↑15.1%	486↓7.1%	373↓23.4%	498↑33.7%
Total Current Assets	785	860↑9.5%	809↓5.9%	783↓3.1%	950↑21.2%
Total Assets	2,742	2,790↑1.8%	2,730↓2.2%	2,674↓2.0%	2,833↑6.0%
Total Current Liabilities	535	473↓11.5%	409↓13.5%	312↓23.7%	377↑20.9%
Total Liabilities	965	841↓12.9%	723↓14.1%	636↓12.0%	711↑11.7%
Total Equity	1,614	1,758↑8.9%	1,812↑3.1%	1,843↑1.7%	1,923↑4.3%
Total Debt	388	293↓24.4%	191↓34.7%	140↓27.0%	157↑12.4%
Net Debt	-67	-230↓244.7%	-295↓28.0%	-233↑21.0%	-341↓46.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	516	485↓6.1%	283↓41.6%	285↑0.8%	361↑26.8%
Capital Expenditure	-68	-78↓14.8%	-75↑3.0%	-56↑25.4%	-60↓5.9%
Free Cash Flow	448	407↓9.3%	207↓49.0%	229↑10.3%	302↑32.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	184	69↓62.6%	-37↓154.2%	-117↓213.8%	126↑207.6%

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

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