7113.KL7113.KLKLS

Revenue (LTM)

$3.5B

+38.8% YoY

Net Income (LTM)

$128M

+803.2% YoY

Free Cash Flow

$145M

Revenue CAGR (5Y)

-13.6%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	16,361	5,572↓65.9%	2,257↓59.5%	2,514↑11.4%	3,489↑38.8%
Gross Profit	11,102	953↓91.4%	64↓93.3%	265↑312.5%	89↓66.5%
Operating Income	10,029	355↓96.5%	-533↓250.1%	-183↑65.7%	96↑152.5%
Net Income	7,762	276↓96.4%	-879↓418.7%	-18↑97.9%	128↑803.2%
EBITDA	10,347	711↓93.1%	-545↓176.6%	266↑148.9%	478↑79.7%
EPS Diluted	0.96	0.03↓97.1%	-0.12↓525.5%	-0.01↑93.3%	0.01↑261.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	875	433↓50.5%	280↓35.5%	283↑1.1%	298↑5.5%
Total Current Assets	4,346	2,111↓51.4%	1,688↓20.0%	1,831↑8.5%	1,455↓20.6%
Total Assets	9,782	8,117↓17.0%	7,062↓13.0%	6,958↓1.5%	6,274↓9.8%
Total Current Liabilities	2,198	996↓54.7%	924↓7.3%	950↑2.8%	529↓44.3%
Total Liabilities	2,562	1,323↓48.3%	1,135↓14.2%	1,123↓1.1%	1,491↑32.8%
Total Equity	7,168	6,755↓5.8%	5,890↓12.8%	5,806↓1.4%	4,756↓18.1%
Total Debt	482	417↓13.5%	582↑39.5%	422↓27.5%	850↑101.3%
Net Debt	-393	-16↑95.8%	302↑1945.4%	139↓53.9%	551↑296.0%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	7,827	179↓97.7%	121↓32.3%	21↓82.9%	289↑1294.5%
Capital Expenditure	-1,335	-954↑28.6%	-365↑61.7%	-143↑60.8%	-144↓0.4%
Free Cash Flow	6,492	-775↓111.9%	-244↑68.5%	-123↑49.8%	145↑218.2%
Stock-Based Comp	43	36↓14.7%	3↓92.7%	1↓54.6%	0
Net Change in Cash	-330	-442↓34.0%	-153↑65.3%	70↑145.4%	-51↓173.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance