5657.KL5657.KLKLS

Revenue (LTM)

$3.1B

-0.0% YoY

Net Income (LTM)

$-102M

-434.0% YoY

Free Cash Flow

$368M

Revenue CAGR (5Y)

+0.9%

Marginsimproving

FCF$0.4B

Unprofitable

Metric	Jun 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,015	3,559↑18.0%	2,666↓25.1%	3,122↑17.1%	3,122↓0.0%
Gross Profit	1,399	1,883↑34.6%	1,224↓35.0%	1,689↑37.9%	1,892↑12.0%
Operating Income	94	274↑190.4%	225↓18.1%	512↑127.9%	416↓18.7%
Net Income	-436	-86↑80.2%	-110↓27.0%	-19↑82.5%	-102↓434.0%
EBITDA	624	448↓28.2%	756↑68.6%	990↑31.0%	536↓45.9%
EPS Diluted	-0.41	-0.08↑80.4%	-0.10↓19.6%	-0.02↑82.6%	-0.09↓434.1%

Metric	Jun 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	944	557↓41.0%	1,290↑131.5%	1,413↑9.5%	1,340↓5.2%
Total Current Assets	2,337	2,231↓4.5%	2,419↑8.4%	2,519↑4.2%	2,341↓7.1%
Total Assets	10,456	9,544↓8.7%	8,860↓7.2%	8,526↓3.8%	8,317↓2.5%
Total Current Liabilities	2,670	3,719↑39.3%	2,539↓31.7%	2,509↓1.2%	2,218↓11.6%
Total Liabilities	7,832	6,691↓14.6%	6,489↓3.0%	6,108↓5.9%	6,143↑0.6%
Total Equity	1,587	1,701↑7.2%	1,438↓15.4%	1,435↓0.2%	1,280↓10.8%
Total Debt	5,980	4,132↓30.9%	4,586↑11.0%	4,213↓8.1%	4,475↑6.2%
Net Debt	5,036	3,575↓29.0%	3,295↓7.8%	2,800↓15.0%	3,096↑10.6%

Metric	Jun 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	130	722↑455.2%	305↓57.8%	689↑126.0%	437↓36.5%
Capital Expenditure	-123	-113↑7.9%	-65↑42.9%	-64↑1.2%	-69↓7.7%
Free Cash Flow	7	609↑8638.0%	240↓60.6%	625↑160.4%	368↓41.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-67	-300↓347.7%	444↑247.8%	181↓59.2%	-92↓151.1%

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