5264.KL5264.KLKLS

Revenue (LTM)

$7.2B

-19.6% YoY

Net Income (LTM)

$96M

-64.2% YoY

Free Cash Flow

$744M

Revenue CAGR (5Y)

+2.8%

Marginsdeclining

FCF$0.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,463	10,355↑60.2%	9,067↓12.4%	8,970↓1.1%	7,209↓19.6%
Gross Profit	1,409	1,691↑20.0%	196↓88.4%	1,085↑452.2%	701↓35.4%
Operating Income	1,161	1,746↑50.3%	-97↓105.6%	786↑907.5%	455↓42.1%
Net Income	260	302↑16.1%	-837↓377.0%	269↑132.1%	96↓64.2%
EBITDA	2,216	2,332↑5.2%	730↓68.7%	964↑32.0%	1,577↑63.6%
EPS Diluted	0.05	0.05↓2.1%	-0.18↓444.8%	0.04↑124.7%	0.01↓81.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,569	1,540↓1.9%	2,571↑67.0%	1,098↓57.3%	1,452↑32.3%
Total Current Assets	5,932	6,111↑3.0%	5,700↓6.7%	5,082↓10.8%	3,890↓23.5%
Total Assets	23,083	21,984↓4.8%	20,301↓7.7%	18,960↓6.6%	17,773↓6.3%
Total Current Liabilities	3,287	3,208↓2.4%	2,967↓7.5%	2,841↓4.3%	2,312↓18.6%
Total Liabilities	16,576	15,288↓7.8%	15,554↑1.7%	13,425↓13.7%	13,183↓1.8%
Total Equity	6,195	6,361↑2.7%	4,490↓29.4%	5,298↑18.0%	4,340↓18.1%
Total Debt	9,840	8,764↓10.9%	8,821↑0.6%	7,733↓12.3%	8,203↑6.1%
Net Debt	8,271	7,225↓12.6%	6,250↓13.5%	6,635↑6.2%	6,750↑1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,802	60↓96.7%	1,382↑2220.1%	1,115↓19.3%	1,370↑22.8%
Capital Expenditure	-145	-301↓107.7%	-300↑0.4%	-424↓41.2%	-626↓47.8%
Free Cash Flow	1,657	-242↓114.6%	1,080↑547.0%	692↓36.0%	744↑7.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	506	-29↓105.8%	1,031↑3633.5%	-1,473↓242.8%	77↑105.2%

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

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