5031.KL5031.KLKLS

Revenue (LTM)

$1.8B

+12.7% YoY

Net Income (LTM)

$428M

-83.3% YoY

Free Cash Flow

$460M

Revenue CAGR (5Y)

+7.9%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,396	1,455↑4.2%	1,690↑16.2%	1,591↓5.9%	1,793↑12.7%
Gross Profit	848	865↑2.0%	1,303↑50.6%	1,591↑22.1%	500↓68.6%
Operating Income	406	503↑23.9%	441↓12.3%	384↓12.9%	502↑30.6%
Net Income	393	450↑14.4%	383↓14.9%	2,569↑571.0%	428↓83.3%
EBITDA	644	699↑8.5%	744↑6.5%	641↓13.9%	706↑10.1%
EPS Diluted	0.22	0.25↑13.6%	0.21↓16.0%	0.21↓0.0%	0.23↑9.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	786	485↓38.3%	1,535↑216.7%	1,237↓19.4%	477↓61.4%
Total Current Assets	1,346	1,809↑34.5%	2,011↑11.2%	1,657↓17.6%	819↓50.6%
Total Assets	4,121	4,189↑1.7%	5,315↑26.9%	5,038↓5.2%	4,373↓13.2%
Total Current Liabilities	401	562↑40.3%	527↓6.2%	481↓8.8%	545↑13.4%
Total Liabilities	958	1,062↑10.8%	1,139↑7.3%	1,106↓2.9%	1,131↑2.3%
Total Equity	3,141	3,102↓1.3%	4,140↑33.5%	3,899↓5.8%	3,211↓17.6%
Total Debt	254	106↓58.2%	86↓18.9%	73↓15.6%	64↓11.9%
Net Debt	-532	-378↑28.8%	-1,449↓282.9%	-1,165↑19.6%	-413↑64.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	632	599↓5.1%	795↑32.5%	629↓20.9%	822↑30.8%
Capital Expenditure	-300	-452↓50.4%	-350↑22.5%	-291↑16.8%	-363↓24.6%
Free Cash Flow	332	147↓55.5%	418↑183.3%	338↓19.2%	460↑36.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	47	-311↓758.6%	710↑328.0%	2↓99.7%	-761↓32934.3%

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

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