0RE6.L0RE6.LLSE

Revenue (LTM)

$277M

-6.6% YoY

Net Income (LTM)

$90M

+0.1% YoY

Free Cash Flow

$543M

Revenue CAGR (5Y)

+4.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	226	247↑9.3%	257↑3.8%	297↑15.7%	277↓6.6%
Gross Profit	262	228↓13.0%	278↑21.8%	297↑6.8%	277↓6.6%
Operating Income	100	84↓16.7%	88↑5.1%	109↑23.6%	103↓5.0%
Net Income	67	68↑1.7%	73↑6.4%	90↑24.0%	90↑0.1%
EBITDA	0	0	0	121	0
EPS Diluted	5.26	6.46↑22.8%	6.96↑7.7%	8.82↑26.7%	8.64↓2.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3,157	3,287↑4.1%	3,136↓4.6%	3,066↓2.2%	3,559↑16.1%
Total Current Assets	3,177	3,304↑4.0%	3,154↓4.5%	3,066↓2.8%	3,559↑16.1%
Total Assets	18,068	18,500↑2.4%	19,313↑4.4%	20,109↑4.1%	20,860↑3.7%
Total Current Liabilities	12,370	12,294↓0.6%	1,978↓83.9%	161↓91.9%	2,283↑1322.5%
Total Liabilities	16,682	17,066↑2.3%	17,827↑4.5%	18,541↑4.0%	19,216↑3.6%
Total Equity	1,386	1,434↑3.5%	1,486↑3.7%	1,569↑5.5%	1,644↑4.8%
Total Debt	6,017	6,039↑0.4%	6,145↑1.8%	6,670↑8.5%	6,971↑4.5%
Net Debt	2,860	2,537↓11.3%	3,009↑18.6%	1,358↓54.9%	-3,559↓362.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	91	94↑3.1%	297↑217.3%	70↓76.6%	562↑707.9%
Capital Expenditure	-12	-15↓28.9%	-13↑15.9%	-11↑9.9%	-19↓68.7%
Free Cash Flow	79	79↓0.6%	285↑261.5%	-86↓130.1%	543↑734.1%
Stock-Based Comp	2	2↓9.5%	1↓32.5%	0	0
Net Change in Cash	525	129↓75.4%	-151↓216.8%	-69↑54.2%	0

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

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