5878.KL5878.KLKLS
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Revenue (LTM)
$4.3B
+8.6% YoY
Net Income (LTM)
$366M
+3.4% YoY
Free Cash Flow
$594M
Revenue CAGR (5Y)
+12.5%
Marginsimproving
|FCF$0.6B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,627 | 2,921 | 3,419 |
| Gross Profit | 940 | 1,170 | 1,432 |
| Operating Income | 248 | 399 | 516 |
| Net Income | 51 | 167 | 263 |
| EBITDA | 513 | 683 | 814 |
| EPS Diluted | 0.01 | 0.04 | 0.06 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 291 | 468 | 674 |
| Total Current Assets | 1,219 | 1,471 | 1,669 |
| Total Assets | 6,188 | 6,994 | 7,246 |
| Total Current Liabilities | 1,580 | 1,673 | 1,402 |
| Total Liabilities | 3,937 | 4,640 | 4,718 |
| Total Equity | 2,135 | 2,227 | 2,383 |
| Total Debt | 3,148 | 3,750 | 3,822 |
| Net Debt | 2,857 | 3,282 | 3,148 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 412 | 460 | 658 |
| Capital Expenditure | -217 | -234 | -241 |
| Free Cash Flow | 195 | 226 | 417 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 55 | 147 | 136 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down