9679.KL9679.KLKLS

Revenue (LTM)

$2.0B

+8.2% YoY

Net Income (LTM)

$80M

-75.4% YoY

Free Cash Flow

$175M

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,700	2,105↑23.8%	1,727↓17.9%	1,824↑5.6%	1,973↑8.2%
Gross Profit	120	258↑114.6%	46↓82.3%	273↑497.0%	337↑23.5%
Operating Income	430	223↓48.2%	-78↓135.1%	380↑585.9%	164↓57.0%
Net Income	145	177↑21.7%	-206↓216.5%	325↑257.6%	80↓75.4%
EBITDA	474	262↓44.6%	-10↓103.7%	432↑4560.6%	201↓53.5%
EPS Diluted	0.10	0.12↑20.0%	-0.18↓250.0%	0.19↑205.6%	0.03↓83.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	210	169↓19.8%	292↑72.8%	570↑95.5%	587↑3.0%
Total Current Assets	3,321	3,419↑3.0%	3,796↑11.0%	5,832↑53.7%	3,631↓37.7%
Total Assets	8,229	8,304↑0.9%	8,668↑4.4%	9,067↑4.6%	7,785↓14.1%
Total Current Liabilities	2,865	2,682↓6.4%	3,016↑12.5%	4,074↑35.1%	2,643↓35.1%
Total Liabilities	4,468	4,397↓1.6%	5,801↑31.9%	5,289↓8.8%	4,486↓15.2%
Total Equity	3,809	3,958↑3.9%	2,897↓26.8%	3,836↑32.4%	3,350↓12.7%
Total Debt	3,127	3,063↓2.1%	3,339↑9.0%	3,804↑13.9%	3,188↓16.2%
Net Debt	2,917	2,894↓0.8%	3,047↑5.3%	3,234↑6.1%	2,601↓19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	175	213↑21.5%	31↓85.5%	96↑211.4%	175↑81.7%
Capital Expenditure	-35	-64↓80.6%	-44↑30.2%	-16↑63.0%	-0↑98.7%
Free Cash Flow	140	149↑6.7%	-17↓111.6%	80↑561.1%	175↑118.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-247	-39↑84.4%	168↑533.2%	141↓16.1%	21↓84.9%

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

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