8206.KL8206.KLKLS

Revenue (LTM)

$3.0B

+34.4% YoY

Net Income (LTM)

$438M

+44.3% YoY

Free Cash Flow

$638M

Revenue CAGR (5Y)

+8.7%

Marginsimproving

FCF$0.6B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	2,043	2,044↑0.0%	2,227↑9.0%	2,258↑1.4%	3,035↑34.4%
Gross Profit	423	490↑15.9%	539↑9.8%	610↑13.3%	1,030↑68.7%
Operating Income	408	398↓2.5%	306↓23.1%	423↑38.4%	688↑62.6%
Net Income	183	157↓14.0%	189↑20.4%	304↑60.3%	438↑44.3%
EBITDA	431	419↓2.8%	415↓1.0%	546↑31.6%	776↑42.0%
EPS Diluted	0.06	0.05↓14.0%	0.06↑20.4%	0.10↑53.0%	0.14↑42.3%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	439	835↑90.1%	544↓34.9%	487↓10.4%	948↑94.7%
Total Current Assets	2,819	2,912↑3.3%	3,236↑11.1%	3,355↑3.7%	5,692↑69.7%
Total Assets	9,749	9,400↓3.6%	8,903↓5.3%	8,923↑0.2%	13,475↑51.0%
Total Current Liabilities	3,308	2,556↓22.7%	2,052↓19.7%	2,060↑0.4%	511↓75.2%
Total Liabilities	4,984	4,661↓6.5%	4,129↓11.4%	4,030↓2.4%	8,040↑99.5%
Total Equity	4,765	4,738↓0.6%	4,774↑0.7%	4,894↑2.5%	6,240↑27.5%
Total Debt	2,893	2,816↓2.7%	2,701↓4.1%	2,282↓15.5%	4,855↑112.8%
Net Debt	2,454	1,981↓19.3%	2,157↑8.9%	1,795↓16.8%	3,907↑117.7%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	971	936↓3.6%	882↓5.7%	890↑0.9%	1,050↑18.0%
Capital Expenditure	-5	-3↑41.9%	-377↓11993.9%	-54↑85.6%	-270↓394.9%
Free Cash Flow	966	933↓3.4%	505↓45.9%	836↑65.4%	638↓23.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	250	481↑92.2%	-560↓216.5%	138↑124.6%	217↑56.9%

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