8583.KL8583.KLKLS

Revenue (LTM)

$2.5B

-0.1% YoY

Net Income (LTM)

$260M

+8.0% YoY

Free Cash Flow

$-253M

Revenue CAGR (5Y)

+10.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,754	2,317↑32.1%	2,603↑12.3%	2,520↓3.2%	2,517↓0.1%
Gross Profit	457	513↑12.2%	596↑16.1%	629↑5.5%	707↑12.5%
Operating Income	261	320↑22.6%	379↑18.3%	392↑3.3%	393↑0.3%
Net Income	161	180↑11.9%	215↑19.6%	241↑11.8%	260↑8.0%
EBITDA	304	363↑19.6%	428↑17.9%	451↑5.2%	454↑0.8%
EPS Diluted	0.07	0.06↓1.7%	0.09↑36.7%	0.10↑7.6%	0.10↑4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	204	327↑60.4%	624↑91.1%	1,347↑115.7%	1,211↓10.0%
Total Current Assets	4,344	3,705↓14.7%	3,714↑0.2%	4,262↑14.8%	4,230↓0.7%
Total Assets	7,042	6,390↓9.3%	6,417↑0.4%	7,553↑17.7%	8,063↑6.7%
Total Current Liabilities	1,331	1,432↑7.6%	1,295↓9.6%	2,123↑64.0%	1,933↓9.0%
Total Liabilities	2,905	2,803↓3.5%	2,686↓4.2%	3,578↑33.2%	3,975↑11.1%
Total Equity	4,116	3,559↓13.5%	3,695↑3.8%	3,933↑6.4%	4,069↑3.5%
Total Debt	1,569	1,351↓13.9%	1,337↓1.1%	2,039↑52.6%	2,283↑12.0%
Net Debt	1,365	1,025↓24.9%	712↓30.5%	692↓2.8%	1,072↑54.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	164	716↑337.2%	1,090↑52.3%	538↓50.6%	387↓28.1%
Capital Expenditure	-145	-76↑47.4%	-489↓540.9%	-77↑84.2%	-640↓725.9%
Free Cash Flow	19	639↑3337.3%	601↓6.0%	502↓16.5%	-253↓150.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-595	-32↑94.7%	301↑1047.6%	293↓2.6%	-135↓146.2%

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

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