5249.KL5249.KLKLS

Revenue (LTM)

$3.1B

+4.2% YoY

Net Income (LTM)

$1.1B

-48.4% YoY

Free Cash Flow

$-362M

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,489	2,590↑4.1%	2,593↑0.1%	2,940↑13.4%	3,062↑4.2%
Gross Profit	1,185	1,073↓9.5%	1,095↑2.1%	1,017↓7.1%	1,359↑33.5%
Operating Income	714	918↑28.5%	1,276↑39.1%	2,224↑74.3%	1,725↓22.5%
Net Income	660	687↑4.0%	1,393↑102.8%	2,062↑48.0%	1,064↓48.4%
EBITDA	828	828↑0.0%	729↓12.0%	2,469↑238.8%	1,995↓19.2%
EPS Diluted	0.12	0.12↓0.0%	0.25↑108.3%	0.37↑48.0%	0.19↓48.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,307	963↓26.3%	1,496↑55.3%	1,845↑23.3%	1,902↑3.1%
Total Current Assets	7,130	6,939↓2.7%	10,871↑56.7%	10,765↓1.0%	10,799↑0.3%
Total Assets	33,433	39,501↑18.2%	42,624↑7.9%	46,034↑8.0%	46,915↑1.9%
Total Current Liabilities	2,291	14,834↑547.6%	16,563↑11.7%	2,177↓86.9%	4,495↑106.5%
Total Liabilities	13,714	18,891↑37.7%	20,183↑6.8%	21,759↑7.8%	22,393↑2.9%
Total Equity	19,558	20,453↑4.6%	22,292↑9.0%	24,140↑8.3%	24,429↑1.2%
Total Debt	11,012	16,820↑52.7%	17,868↑6.2%	19,171↑7.3%	19,593↑2.2%
Net Debt	9,705	15,857↑63.4%	16,372↑3.2%	17,327↑5.8%	17,692↑2.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,019	694↓31.8%	1,556↑124.1%	1,465↓5.8%	247↓83.2%
Capital Expenditure	-123	-1,522↓1136.3%	-167↑89.1%	-728↓337.3%	-609↑16.4%
Free Cash Flow	896	-828↓192.4%	1,389↑267.9%	737↓46.9%	-362↓149.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	376	503↑33.7%	331↓34.1%	-517↓256.0%	-180↑65.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance