7106.KL7106.KLKLS

Revenue (LTM)

$782M

+21.0% YoY

Net Income (LTM)

$-160M

+8.7% YoY

Free Cash Flow

$-360M

Revenue CAGR (5Y)

-18.2%

Marginsdeclining

FCF($0.4B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	7,164	2,687↓62.5%	821↓69.4%	646↓21.3%	782↑21.0%
Gross Profit	5,557	1,551↓72.1%	151↓90.3%	118↓22.1%	-251↓313.3%
Operating Income	5,028	1,065↓78.8%	-182↓117.1%	-174↑4.4%	-251↓44.2%
Net Income	3,817	719↓81.2%	-141↓119.6%	-176↓24.7%	-160↑8.7%
EBITDA	5,062	1,150↓77.3%	-97↓108.4%	-106↓9.2%	-123↓16.1%
EPS Diluted	1.19	0.23↓80.9%	-0.04↓119.6%	-0.06↓27.9%	-0.05↑8.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	3,776	3,029↓19.8%	2,146↓29.1%	1,333↓37.9%	866↓35.0%
Total Current Assets	5,655	3,985↓29.5%	2,756↓30.8%	1,931↓30.0%	1,306↓32.4%
Total Assets	7,394	5,957↓19.4%	5,246↓11.9%	4,841↓7.7%	4,405↓9.0%
Total Current Liabilities	2,370	805↓66.0%	498↓38.2%	318↓36.1%	298↓6.3%
Total Liabilities	2,500	925↓63.0%	554↓40.1%	374↓32.5%	312↓16.5%
Total Equity	4,759	4,866↑2.2%	4,601↓5.4%	4,450↓3.3%	4,080↓8.3%
Total Debt	262	232↓11.4%	104↓55.1%	130↑24.8%	149↑14.0%
Net Debt	-3,514	-2,796↑20.4%	-2,042↑27.0%	-1,203↑41.1%	-718↑40.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	3,625	344↓90.5%	-79↓123.0%	-247↓212.2%	-36↑85.3%
Capital Expenditure	-448	-449↓0.1%	-611↓36.1%	-529↑13.4%	-324↑38.7%
Free Cash Flow	3,177	-105↓103.3%	-690↓557.0%	-776↓12.5%	-360↑53.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,590	-747↓128.9%	-883↓18.1%	-813↑7.9%	-467↑42.6%

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

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