7293.KL7293.KLKLS

Revenue (LTM)

$7.6B

-34.7% YoY

Net Income (LTM)

$752M

-9.2% YoY

Free Cash Flow

$-3.3B

Revenue CAGR (5Y)

+9.4%

Marginsdeclining

FCF($3.3B)

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	3,607	3,607↓0.0%	6,324↑75.3%	11,646↑84.2%	7,605↓34.7%
Gross Profit	1,308	1,308↓0.0%	1,827↑39.7%	2,987↑63.5%	2,724↓8.8%
Operating Income	1,127	-7↓100.6%	-4↑42.9%	2,458↑61550.0%	2,835↑15.3%
Net Income	315	401↑27.3%	589↑46.9%	828↑40.6%	752↓9.2%
EBITDA	1,146	1,332↑16.2%	1,770↑32.9%	3,173↑79.3%	3,255↑2.6%
EPS Diluted	0.13	0.17↑28.1%	0.22↑30.6%	0.28↑28.8%	0.20↓28.6%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	2,859	1,507↓47.3%	1,507↓0.0%	3,063↑103.3%	2,679↓12.5%
Total Current Assets	3,596	3,515↓2.3%	3,515↓0.0%	4,778↑35.9%	4,442↓7.0%
Total Assets	15,205	19,259↑26.7%	19,259↓0.0%	28,692↑49.0%	25,501↓11.1%
Total Current Liabilities	1,623	3,590↑121.2%	3,590↓0.0%	4,575↑27.4%	2,784↓39.1%
Total Liabilities	10,465	12,801↑22.3%	12,801↓0.0%	22,507↑75.8%	18,114↓19.5%
Total Equity	4,254	5,924↑39.3%	5,924↓0.0%	5,449↓8.0%	7,105↑30.4%
Total Debt	8,781	9,673↑10.2%	9,673↓0.0%	16,425↑69.8%	16,133↓1.8%
Net Debt	5,922	8,166↑37.9%	8,166↓0.0%	13,362↑63.6%	13,454↑0.7%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	-987	-1,225↓24.1%	-1,225↓0.0%	-3,574↓191.8%	-3,016↑15.6%
Capital Expenditure	-68	-1,119↓1545.6%	-1,119↓0.0%	-245↑78.1%	-298↓21.6%
Free Cash Flow	-1,055	-2,344↓122.2%	-2,344↓0.0%	-3,078↓31.3%	-3,317↓7.8%
Stock-Based Comp	9	22↑144.4%	-8↓136.4%	5↑162.5%	6↑20.0%
Net Change in Cash	166	-1,353↓915.1%	-1,353↓0.0%	1,546↑214.3%	-378↓124.5%

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

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