1U1.DE1U1.DEXETRA

Revenue (LTM)

$4.1B

-0.8% YoY

Net Income (LTM)

$213M

-32.4% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

+2.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,787	3,910↑3.2%	3,964↑1.4%	4,097↑3.4%	4,064↓0.8%
Gross Profit	905	1,200↑32.6%	1,229↑2.5%	1,159↓5.7%	1,042↓10.1%
Operating Income	505	736↑45.7%	756↑2.7%	456↓39.7%	309↓32.1%
Net Income	220	370↑68.5%	367↓0.7%	315↓14.3%	213↓32.4%
EBITDA	469	712↑51.8%	698↓2.0%	674↓3.5%	607↓9.9%
EPS Diluted	1.23	2.10↑70.7%	2.08↓1.0%	1.78↓14.4%	1.20↓32.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4	5↑4.5%	5↑2.7%	3↓31.6%	4↑29.5%
Total Current Assets	1,553	1,899↑22.2%	1,855↓2.3%	1,928↑3.9%	1,844↓4.3%
Total Assets	6,690	7,064↑5.6%	7,257↑2.7%	7,740↑6.7%	8,130↑5.0%
Total Current Liabilities	575	656↑14.2%	550↓16.2%	717↑30.4%	731↑1.9%
Total Liabilities	1,837	1,845↑0.4%	1,677↓9.1%	1,853↑10.5%	2,036↑9.9%
Total Equity	4,854	5,219↑7.5%	5,580↑6.9%	5,887↑5.5%	6,094↑3.5%
Total Debt	98	102↑4.2%	103↑0.4%	261↑153.8%	413↑58.5%
Net Debt	94	98↑4.2%	98↑0.3%	257↑162.6%	409↑58.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	451	432↓4.2%	181↓58.2%	226↑24.9%	311↑38.1%
Capital Expenditure	-207	-37↑82.0%	-249↓566.9%	-296↓18.6%	-291↑1.6%
Free Cash Flow	243	395↑62.1%	-69↓117.4%	-70↓1.9%	20↑129.2%
Stock-Based Comp	2	3↑45.3%	2↓42.0%	1↓25.1%	3↑111.5%
Net Change in Cash	-27	0↑100.7%	0↓37.4%	-1↓1313.1%	1↑163.6%

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

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