1212.SR1212.SRSAU

Revenue (LTM)

$3.1B

+0.3% YoY

Net Income (LTM)

$667M

+13.1% YoY

Free Cash Flow

$470M

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,348	2,594↑10.5%	2,859↑10.2%	3,062↑7.1%	3,071↑0.3%
Gross Profit	911	1,040↑14.2%	1,183↑13.7%	1,342↑13.5%	1,414↑5.3%
Operating Income	326	396↑21.3%	531↑34.3%	658↑23.9%	695↑5.5%
Net Income	202	474↑134.4%	475↑0.2%	589↑24.0%	667↑13.1%
EBITDA	375	474↑26.5%	615↑29.9%	809↑31.5%	695↓14.2%
EPS Diluted	2.82	3.64↑29.1%	5.94↑63.2%	6.76↑13.8%	8.34↑23.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	54	46↓15.0%	676↑1359.1%	1,058↑56.6%	178↓83.2%
Total Current Assets	1,671	1,698↑1.6%	2,658↑56.6%	3,432↑29.1%	2,781↓19.0%
Total Assets	2,901	2,888↓0.5%	3,525↑22.1%	4,272↑21.2%	4,328↑1.3%
Total Current Liabilities	2,001	1,210↓39.5%	1,374↑13.6%	1,836↑33.7%	1,559↓15.1%
Total Liabilities	1,514	1,384↓8.6%	1,612↑16.5%	2,141↑32.8%	1,797↓16.1%
Total Equity	1,326	1,452↑9.5%	1,849↑27.4%	2,128↑15.1%	2,524↑18.6%
Total Debt	1,436	559↓61.1%	529↓5.3%	971↑83.7%	516↓46.9%
Net Debt	1,382	512↓62.9%	-147↓128.7%	-87↑41.0%	338↑489.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	272	378↑39.1%	357↓5.6%	681↑90.7%	729↑7.0%
Capital Expenditure	-66	-80↓21.5%	-65↑19.7%	-88↓36.4%	-258↓193.4%
Free Cash Flow	206	298↑44.8%	293↓1.8%	591↑102.1%	470↓20.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	-8↓188.7%	629↑7826.7%	382↓39.3%	-880↓330.2%

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

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