5185.KL5185.KLKLS

Revenue (LTM)

$4.5B

+2.2% YoY

Net Income (LTM)

$540M

+6.0% YoY

Free Cash Flow

$-643M

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF($0.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,580	3,107↑20.4%	3,801↑22.3%	4,440↑16.8%	4,536↑2.2%
Gross Profit	1,795	2,077↑15.7%	1,934↓6.9%	2,265↑17.1%	2,422↑6.9%
Operating Income	529	239↓54.7%	523↑118.4%	708↑35.4%	757↑6.9%
Net Income	527	1,179↑123.7%	402↓65.9%	510↑26.7%	540↑6.0%
EBITDA	631	336↓46.8%	632↑88.3%	834↑32.0%	870↑4.3%
EPS Diluted	0.25	0.54↑116.0%	0.17↓68.7%	0.21↑24.3%	0.21↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7,653	6,757↓11.7%	8,169↑20.9%	4,998↓38.8%	6,990↑39.9%
Total Current Assets	9,191	8,175↓11.1%	10,375↑26.9%	7,091↓31.7%	7,269↑2.5%
Total Assets	78,429	90,121↑14.9%	105,248↑16.8%	111,842↑6.3%	124,074↑10.9%
Total Current Liabilities	63,017	69,193↑9.8%	80,362↑16.1%	84,192↑4.8%	17,087↓79.7%
Total Liabilities	68,495	79,492↑16.1%	94,139↑18.4%	100,241↑6.5%	111,871↑11.6%
Total Equity	9,889	10,629↑7.5%	11,109↑4.5%	11,601↑4.4%	12,219↑5.3%
Total Debt	3,340	2,583↓22.7%	3,355↑29.9%	3,844↑14.5%	28,035↑629.4%
Net Debt	-4,313	-4,173↑3.2%	-4,814↓15.3%	-1,155↑76.0%	21,045↑1922.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,017	2,541↓36.7%	1,492↓41.3%	-89↓105.9%	-413↓365.8%
Capital Expenditure	-271	-289↓6.6%	-187↑35.1%	-297↓58.6%	-230↑22.4%
Free Cash Flow	3,746	2,253↓39.9%	1,302↓42.2%	-386↓129.6%	-643↓66.8%
Stock-Based Comp	0	0	4	0	0
Net Change in Cash	1,976	-2,559↓229.5%	-496↑80.6%	-1,331↓168.3%	0

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

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