6139.KL6139.KLKLS

Revenue (LTM)

$4.5B

+165.6% YoY

Net Income (LTM)

$385M

+1.7% YoY

Free Cash Flow

$59M

Revenue CAGR (5Y)

+12.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,667	1,325↓50.3%	1,516↑14.4%	1,678↑10.6%	4,455↑165.6%
Gross Profit	2,667	1,130↓57.6%	1,243↑10.0%	1,439↑15.7%	4,455↑209.6%
Operating Income	439	453↑3.3%	508↑12.0%	575↑13.2%	616↑7.1%
Net Income	411	283↓31.2%	347↑22.6%	378↑9.0%	385↑1.7%
EBITDA	495	511↑3.2%	508↓0.7%	575↑13.2%	621↑7.9%
EPS Diluted	0.49	0.34↓30.6%	0.41↑20.6%	0.45↑9.8%	0.44↓2.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	847	2,067↑144.1%	851↓58.8%	650↓23.7%	1,166↑79.6%
Total Current Assets	0	0	0	0	3,755
Total Assets	12,140	13,310↑9.6%	14,676↑10.3%	16,703↑13.8%	18,066↑8.2%
Total Current Liabilities	0	0	0	0	0
Total Liabilities	10,833	11,866↑9.5%	12,962↑9.2%	14,751↑13.8%	15,773↑6.9%
Total Equity	1,273	1,410↑10.8%	1,679↑19.1%	1,917↑14.2%	2,261↑17.9%
Total Debt	0	0↓12.6%	1↑110.4%	1↑27.1%	507↑43855.2%
Net Debt	-846	-2,067↓144.2%	-851↑58.8%	-648↑23.8%	-660↓1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	252	1,378↑446.5%	-1,084↓178.7%	-56↑94.8%	85↑251.3%
Capital Expenditure	-12	-52↓330.1%	-26↑50.3%	-11↑57.5%	-26↓137.7%
Free Cash Flow	240	1,326↑452.3%	-806↓160.8%	-77↑90.4%	59↑176.3%
Stock-Based Comp	13	-0↓103.1%	-2↓412.5%	0	0
Net Change in Cash	134	1,220↑808.6%	-1,216↓199.6%	-202↑83.4%	517↑355.9%

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

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