5288.KL5288.KLKLS

Revenue (LTM)

$4.2B

-1.6% YoY

Net Income (LTM)

$518M

+3.1% YoY

Free Cash Flow

$200M

Revenue CAGR (5Y)

+15.2%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,220	2,742↑23.5%	3,437↑25.3%	4,251↑23.7%	4,184↓1.6%
Gross Profit	564	827↑46.6%	1,009↑22.1%	1,356↑34.4%	1,394↑2.8%
Operating Income	292	488↑67.2%	606↑24.3%	900↑48.4%	853↓5.2%
Net Income	147	316↑115.0%	408↑29.2%	502↑23.1%	518↑3.1%
EBITDA	427	484↑13.5%	716↑47.8%	905↑26.5%	907↑0.2%
EPS Diluted	0.02	0.05↑114.8%	0.06↑29.3%	0.07↑23.0%	0.08↑3.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	512	516↑0.9%	277↓46.4%	281↑1.7%	401↑42.7%
Total Current Assets	4,690	4,582↓2.3%	4,582↑0.0%	4,686↑2.3%	4,902↑4.6%
Total Assets	15,257	15,263↑0.0%	15,929↑4.4%	16,524↑3.7%	18,619↑12.7%
Total Current Liabilities	2,480	2,515↑1.4%	2,332↓7.3%	3,294↑41.2%	4,415↑34.0%
Total Liabilities	5,930	5,618↓5.3%	5,645↑0.5%	6,027↑6.8%	7,830↑29.9%
Total Equity	9,141	9,520↑4.1%	10,057↑5.6%	10,266↑2.1%	10,550↑2.8%
Total Debt	3,898	3,083↓20.9%	2,939↓4.7%	3,189↑8.5%	4,596↑44.1%
Net Debt	3,387	2,567↓24.2%	2,663↑3.7%	2,907↑9.2%	4,195↑44.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	494	1,015↑105.4%	-171↓116.9%	495↑389.3%	261↓47.3%
Capital Expenditure	-9	-13↓44.9%	-35↓168.3%	-47↓33.8%	-61↓30.1%
Free Cash Flow	485	1,002↑106.5%	-209↓120.8%	448↑314.8%	200↓55.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	108	76↓29.8%	-383↓605.9%	38↑109.9%	120↑217.3%

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

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