6633.KL6633.KLKLS

Revenue (LTM)

$8.8B

-5.2% YoY

Net Income (LTM)

$501M

+16.8% YoY

Free Cash Flow

$479M

Revenue CAGR (5Y)

+7.9%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,143	9,028↑26.4%	9,540↑5.7%	9,309↓2.4%	8,829↓5.2%
Gross Profit	1,900	2,200↑15.8%	2,575↑17.0%	1,911↓25.8%	783↓59.0%
Operating Income	252	464↑83.9%	724↑56.0%	891↑23.0%	920↑3.3%
Net Income	85	219↑156.3%	302↑37.8%	429↑42.2%	501↑16.8%
EBITDA	535	765↑42.9%	1,043↑36.4%	1,204↑15.4%	1,228↑2.0%
EPS Diluted	0.02	0.06↑156.4%	0.08↑37.8%	0.12↑45.1%	0.14↑16.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	751	840↑11.9%	678↓19.3%	771↑13.7%	881↑14.3%
Total Current Assets	2,919	3,160↑8.3%	3,127↓1.1%	3,139↑0.4%	3,192↑1.7%
Total Assets	6,330	6,592↑4.1%	6,527↓1.0%	6,444↓1.3%	6,539↑1.5%
Total Current Liabilities	2,649	2,663↑0.6%	2,358↓11.4%	2,199↓6.7%	1,980↓10.0%
Total Liabilities	3,970	4,003↑0.8%	3,571↓10.8%	3,117↓12.7%	2,974↓4.6%
Total Equity	1,807	2,005↑11.0%	2,237↑11.6%	2,449↑9.5%	2,610↑6.6%
Total Debt	3,297	3,210↓2.6%	2,637↓17.9%	2,171↓17.7%	2,048↓5.6%
Net Debt	2,546	2,370↓6.9%	1,959↓17.3%	1,400↓28.5%	1,167↓16.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	44	621↑1303.8%	838↑35.0%	1,119↑33.6%	942↓15.9%
Capital Expenditure	-346	-291↑15.7%	-219↑24.7%	-339↓54.7%	-463↓36.3%
Free Cash Flow	-302	329↑209.2%	616↑87.0%	780↑26.6%	479↓38.6%
Stock-Based Comp	2	0↓74.5%	0	0	0
Net Change in Cash	-71	-19↑73.0%	71↑473.1%	51↓27.8%	180↑250.6%

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

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