5209.KL5209.KLKLS

Revenue (LTM)

$7.3B

-8.8% YoY

Net Income (LTM)

$382M

-13.5% YoY

Free Cash Flow

$-128M

Revenue CAGR (5Y)

+1.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,852	7,649↑30.7%	8,079↑5.6%	8,045↓0.4%	7,337↓8.8%
Gross Profit	400	618↑54.3%	594↓3.9%	690↑16.3%	664↓3.8%
Operating Income	336	541↑60.7%	507↓6.3%	580↑14.6%	514↓11.4%
Net Income	250	390↑56.1%	383↓1.6%	441↑15.1%	382↓13.5%
EBITDA	434	643↑48.2%	609↓5.3%	714↑17.4%	632↓11.5%
EPS Diluted	0.19	0.30↑57.9%	0.30↓0.0%	0.34↑13.3%	0.30↓11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	43	591↑1276.8%	692↑17.0%	744↑7.5%	497↓33.3%
Total Current Assets	1,233	1,421↑15.2%	1,368↓3.7%	1,566↑14.5%	1,268↓19.0%
Total Assets	2,868	3,147↑9.7%	3,207↑1.9%	3,674↑14.6%	3,708↑0.9%
Total Current Liabilities	1,525	1,561↑2.3%	1,524↓2.3%	1,637↑7.4%	1,337↓18.4%
Total Liabilities	1,738	1,869↑7.5%	1,839↓1.6%	2,168↑17.9%	2,148↓0.9%
Total Equity	1,130	1,278↑13.1%	1,368↑7.0%	1,506↑10.1%	1,560↑3.5%
Total Debt	334	244↓26.9%	334↑36.5%	435↑30.5%	640↑47.1%
Net Debt	291	-347↓219.0%	-358↓3.3%	-309↑13.8%	144↑146.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	544	626↑15.1%	475↓24.1%	519↑9.2%	247↓52.4%
Capital Expenditure	-125	-152↓21.4%	-178↓17.2%	-249↓39.9%	-375↓50.4%
Free Cash Flow	419	474↑13.2%	297↓37.4%	270↓9.2%	-128↓147.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-190	548↑388.8%	100↓81.7%	52↓48.0%	-247↓573.8%

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

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