8621.KL8621.KLKLS

Revenue (LTM)

$2.1B

+34.1% YoY

Net Income (LTM)

$368M

-2.5% YoY

Free Cash Flow

$414M

Revenue CAGR (5Y)

+11.6%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,187	1,226↑3.3%	1,271↑3.6%	1,582↑24.5%	2,122↑34.1%
Gross Profit	1,013	901↓11.1%	1,138↑26.3%	1,440↑26.6%	2,122↑47.3%
Operating Income	437	342↓21.9%	395↑15.6%	474↑20.1%	457↓3.6%
Net Income	345	252↓26.8%	314↑24.4%	377↑20.2%	368↓2.5%
EBITDA	452	357↓21.1%	409↑14.5%	486↑19.1%	469↓3.5%
EPS Diluted	0.87	0.63↓27.6%	0.79↑25.4%	0.95↑20.3%	0.92↓3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	87	561↑547.8%	221↓60.5%	126↓43.0%	291↑130.0%
Total Current Assets	1,003	1,513↑50.8%	1,167↓22.9%	-23↓102.0%	1,248↑5417.7%
Total Assets	4,895	4,850↓0.9%	4,569↓5.8%	4,785↑4.7%	4,944↑3.3%
Total Current Liabilities	127	109↓14.4%	0	0	0
Total Liabilities	2,754	2,641↓4.1%	2,286↓13.5%	2,363↑3.4%	2,486↑5.2%
Total Equity	2,141	2,209↑3.2%	2,284↑3.4%	2,422↑6.1%	2,458↑1.5%
Total Debt	50	45↓8.6%	40↓11.2%	36↓10.6%	35↓1.8%
Net Debt	-37	-516↓1293.8%	-181↑64.9%	-90↑50.1%	-255↓182.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	237	926↑291.5%	-173↓118.6%	129↑175.0%	416↑221.5%
Capital Expenditure	-4	-6↓33.4%	-3↑55.1%	-3↑0.3%	-2↑28.3%
Free Cash Flow	232	920↑296.3%	-175↓119.0%	127↑172.4%	414↑226.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-63	637↑1112.9%	-410↓164.3%	-165↑59.7%	141↑185.2%

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

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