1810.SR1810.SRSAU

Revenue (LTM)

$4.1B

+24.8% YoY

Net Income (LTM)

$-199M

-177.5% YoY

Free Cash Flow

$113M

Revenue CAGR (5Y)

+13.4%

Marginsimproving

FCFTurned positive

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	905	1,328↑46.8%	2,271↑71.0%	3,291↑44.9%	4,106↑24.8%
Gross Profit	307	606↑97.5%	904↑49.1%	1,412↑56.2%	1,768↑25.2%
Operating Income	-521	-269↑48.3%	-76↑71.8%	305↑500.9%	42↓86.3%
Net Income	10	-378↓3970.9%	-46↑87.9%	257↑661.1%	-199↓177.5%
EBITDA	362	43↓88.0%	410↑844.2%	821↑100.0%	538↓34.4%
EPS Diluted	0.03	-1.29↓4069.2%	-0.15↑88.4%	0.86↑673.3%	-0.68↓179.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	249	318↑27.9%	539↑69.4%	696↑29.0%	825↑18.5%
Total Current Assets	2,140	1,931↓9.8%	2,263↑17.2%	3,014↑33.2%	3,367↑11.7%
Total Assets	7,805	7,888↑1.1%	8,526↑8.1%	11,400↑33.7%	10,836↓5.0%
Total Current Liabilities	1,367	1,962↑43.5%	2,221↑13.2%	3,036↑36.7%	3,046↑0.3%
Total Liabilities	1,928	2,414↑25.2%	3,099↑28.4%	4,480↑44.6%	4,418↓1.4%
Total Equity	5,877	5,475↓6.8%	5,420↓1.0%	6,603↑21.8%	6,039↓8.5%
Total Debt	996	1,172↑17.6%	1,602↑36.8%	2,263↑41.2%	2,046↓9.6%
Net Debt	747	853↑14.2%	1,063↑24.6%	1,567↑47.4%	1,222↓22.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-233	241↑203.5%	-498↓306.3%	-736↓47.9%	234↑131.8%
Capital Expenditure	-537	-659↓22.7%	-75↑88.6%	-548↓630.3%	-121↑77.8%
Free Cash Flow	-770	-418↑45.8%	-573↓37.2%	-1,284↓124.2%	113↑108.8%
Stock-Based Comp	15	24↑60.8%	18↓23.9%	5↓72.8%	1↓85.3%
Net Change in Cash	-97	65↑167.3%	149↑129.4%	123↓17.3%	105↓15.2%

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

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