5176.KL5176.KLKLS

Revenue (LTM)

$911M

+16.7% YoY

Net Income (LTM)

$516M

+0.3% YoY

Free Cash Flow

$530M

Revenue CAGR (5Y)

+10.3%

—Marginsstable

FCF$0.5B

Profitable

Metric	Jun 20	Dec 20	Dec 22	Dec 24	Dec 25
Revenue	537	537↓0.0%	632↑17.7%	781↑23.6%	911↑16.7%
Gross Profit	359	359↓0.0%	434↑21.0%	534↑23.1%	576↑7.8%
Operating Income	376	320↓14.8%	453↑41.4%	531↑17.2%	622↑17.2%
Net Income	208	208↓0.0%	324↑55.4%	515↑59.0%	516↑0.3%
EBITDA	320	320↓0.0%	370↑15.4%	535↑44.7%	626↑17.1%
EPS Diluted	0.06	0.03↓47.5%	0.11↑227.4%	0.15↑36.4%	0.14↓6.7%

Metric	Jun 19	Jun 20	Dec 22	Dec 24	Dec 25
Cash & Equivalents	67	102↑51.4%	251↑146.8%	290↑15.3%	361↑24.6%
Total Current Assets	98	410↑318.1%	296↓27.9%	331↑11.7%	400↑20.9%
Total Assets	8,158	8,460↑3.7%	9,413↑11.3%	10,803↑14.8%	10,663↓1.3%
Total Current Liabilities	3,270	3,398↑3.9%	1,888↓44.4%	2,078↑10.1%	3,037↑46.1%
Total Liabilities	3,361	3,690↑9.8%	3,885↑5.3%	5,430↑39.8%	5,288↓2.6%
Total Equity	4,797	4,770↓0.6%	5,528↑15.9%	5,872↑6.2%	5,374↓8.5%
Total Debt	3,091	3,445↑11.5%	3,538↑2.7%	4,967↑40.4%	4,699↓5.4%
Net Debt	3,024	3,344↑10.6%	3,286↓1.7%	4,677↑42.3%	4,338↓7.3%

Metric	Jun 19	Jun 20	Dec 22	Dec 24	Dec 25
Operating Cash Flow	399	345↓13.7%	324↓6.2%	388↑19.9%	534↑37.7%
Capital Expenditure	-115	-75↑35.0%	-7↑90.7%	-3↑57.8%	-4↓38.3%
Free Cash Flow	285	270↓5.0%	317↑17.2%	385↑21.6%	530↑37.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10	55↑629.6%	-39↓172.0%	-136↓244.8%	71↑152.5%

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

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