1830.SR1830.SRSAU

Revenue (LTM)

$1.6B

+7.5% YoY

Net Income (LTM)

$305M

-33.3% YoY

Free Cash Flow

$273M

Revenue CAGR (5Y)

+19.6%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	885	1,066↑20.4%	1,325↑24.4%	1,501↑13.3%	1,614↑7.5%
Gross Profit	372	436↑17.1%	585↑34.0%	623↑6.6%	615↓1.3%
Operating Income	258	326↑26.1%	450↑38.3%	447↓0.7%	429↓4.1%
Net Income	206	255↑23.7%	356↑39.8%	457↑28.3%	305↓33.3%
EBITDA	466	543↑16.6%	680↑25.1%	858↑26.2%	764↓11.0%
EPS Diluted	3.93	4.86↑23.7%	6.80↑39.9%	8.72↑28.2%	5.86↓32.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	180	301↑67.1%	277↓7.9%	106↓61.7%	170↑60.0%
Total Current Assets	250	362↑44.6%	425↑17.4%	281↓34.0%	293↑4.3%
Total Assets	2,594	2,698↑4.0%	3,401↑26.1%	3,721↑9.4%	4,011↑7.8%
Total Current Liabilities	648	719↑10.8%	901↑25.4%	915↑1.5%	928↑1.4%
Total Liabilities	1,789	1,760↓1.7%	2,309↑31.2%	2,483↑7.5%	2,808↑13.1%
Total Equity	805	939↑16.7%	1,089↑16.1%	1,233↑13.2%	1,200↓2.7%
Total Debt	1,306	1,171↓10.4%	1,595↑36.3%	1,708↑7.0%	3,398↑99.0%
Net Debt	1,127	870↓22.8%	1,319↑51.5%	1,602↑21.5%	3,229↑101.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	438	669↑52.7%	646↓3.4%	781↑20.9%	645↓17.4%
Capital Expenditure	-228	-179↑21.6%	-309↓73.1%	-588↓90.2%	-371↑36.8%
Free Cash Flow	210	491↑133.1%	377↓23.2%	193↓48.7%	273↑41.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-78	121↑254.4%	-24↓119.7%	-168↓607.1%	64↑137.8%

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

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