1303.SR1303.SRSAU

Revenue (LTM)

$2.3B

+15.6% YoY

Net Income (LTM)

$630M

+56.8% YoY

Free Cash Flow

$498M

Revenue CAGR (5Y)

+28.8%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	771	1,066↑38.3%	1,559↑46.3%	1,987↑27.4%	2,296↑15.6%
Gross Profit	150	238↑58.9%	394↑66.0%	665↑68.6%	860↑29.3%
Operating Income	70	132↑87.3%	265↑101.0%	456↑72.4%	675↑48.0%
Net Income	49	94↑92.8%	201↑113.5%	402↑99.8%	630↑56.8%
EBITDA	99	152↑53.9%	287↑88.6%	474↑65.1%	675↑42.2%
EPS Diluted	0.04	0.08↑83.5%	0.18↑125.0%	0.36↑100.0%	0.57↑58.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	66	122↑86.3%	68↓44.1%	189↑176.6%	350↑85.5%
Total Current Assets	925	1,370↑48.1%	1,588↑16.0%	1,626↑2.3%	2,116↑30.2%
Total Assets	1,248	1,674↑34.1%	1,896↑13.3%	1,951↑2.9%	2,595↑33.0%
Total Current Liabilities	536	930↑73.4%	1,026↑10.4%	867↓15.5%	1,137↑31.1%
Total Liabilities	660	1,043↑58.0%	1,151↑10.4%	1,005↓12.7%	1,297↑29.1%
Total Equity	588	631↑7.3%	745↑18.1%	946↑27.0%	1,298↑37.2%
Total Debt	259	458↑76.7%	416↓9.1%	91↓78.1%	32↓64.8%
Net Debt	193	335↑73.4%	348↑3.7%	-98↓128.1%	-318↓225.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	12	-88↓822.5%	107↑222.2%	688↑542.4%	674↓2.1%
Capital Expenditure	-25	-11↑57.8%	-23↓119.0%	-45↓93.8%	-176↓292.0%
Free Cash Flow	-13	-98↓661.5%	84↑185.6%	643↑665.7%	498↓22.6%
Stock-Based Comp	1	0↓85.2%	3↑2431.2%	2↓28.2%	8↑266.0%
Net Change in Cash	-5	57↑1197.8%	-54↓195.3%	121↑323.4%	161↑33.9%

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

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