6963.KL6963.KLKLS

Revenue (LTM)

$3.8B

-10.8% YoY

Net Income (LTM)

$37M

-85.1% YoY

Free Cash Flow

$291M

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	4,002	3,914↓2.2%	4,604↑17.6%	4,248↓7.7%	3,788↓10.8%
Gross Profit	527	405↓23.2%	443↑9.4%	396↓10.6%	231↓41.7%
Operating Income	337	211↓37.4%	292↑38.4%	287↓1.8%	88↓69.5%
Net Income	245	171↓30.4%	179↑4.7%	246↑37.6%	37↓85.1%
EBITDA	441	336↓23.9%	405↑20.7%	436↑7.5%	247↓43.3%
EPS Diluted	0.06	0.04↓33.7%	0.05↑7.7%	0.06↑38.0%	0.01↓85.1%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	371	274↓26.2%	683↑149.0%	753↑10.3%	859↑14.1%
Total Current Assets	2,232	2,467↑10.5%	2,778↑12.6%	2,903↑4.5%	2,455↓15.4%
Total Assets	3,598	3,980↑10.6%	4,043↑1.6%	4,078↑0.9%	3,756↓7.9%
Total Current Liabilities	1,200	1,364↑13.6%	1,110↓18.6%	1,160↑4.5%	1,150↓0.9%
Total Liabilities	1,381	1,619↑17.3%	1,764↑8.9%	1,785↑1.2%	1,605↓10.1%
Total Equity	2,041	2,190↑7.3%	2,147↓2.0%	2,293↑6.8%	2,153↓6.1%
Total Debt	431	628↑46.0%	878↑39.8%	908↑3.4%	837↓7.8%
Net Debt	59	354↑498.9%	196↓44.8%	155↓20.6%	-21↓113.8%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	124	-59↓147.6%	430↑828.4%	312↓27.5%	576↑84.7%
Capital Expenditure	-233	-209↑10.2%	-139↑33.8%	-139↓0.4%	-284↓104.1%
Free Cash Flow	-109	-268↓145.4%	291↑208.4%	172↓40.8%	291↑69.1%
Stock-Based Comp	14	12↓18.1%	13↑13.3%	0	0
Net Change in Cash	10	-97↓1051.3%	414↑528.3%	65↓84.3%	105↑61.5%

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

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