2083.SR2083.SRSAU

Revenue (LTM)

$7.0B

+1.7% YoY

Net Income (LTM)

$449M

+2520.3% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+2.3%

—Marginsstable

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,192	6,505↑5.1%	6,389↓1.8%	6,883↑7.7%	6,997↑1.7%
Gross Profit	1,005	1,148↑14.2%	1,125↓2.0%	1,523↑35.4%	839↓44.9%
Operating Income	998	1,094↑9.7%	1,006↓8.1%	948↓5.8%	1,198↑26.3%
Net Income	632	846↑33.8%	526↓37.8%	17↓96.7%	449↑2520.3%
EBITDA	2,154	2,308↑7.2%	2,291↓0.8%	2,166↓5.5%	2,729↑26.0%
EPS Diluted	2.53	3.38↑33.6%	2.10↓37.9%	0.07↓96.7%	1.80↑2523.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	483	686↑42.1%	1,187↑73.1%	1,453↑22.4%	1,047↓27.9%
Total Current Assets	3,397	3,872↑14.0%	3,125↓19.3%	2,962↓5.2%	3,511↑18.5%
Total Assets	24,110	24,226↑0.5%	23,053↓4.8%	22,993↓0.3%	22,153↓3.7%
Total Current Liabilities	2,197	2,413↑9.8%	2,328↓3.5%	3,401↑46.1%	3,131↓7.9%
Total Liabilities	16,559	15,981↓3.5%	14,850↓7.1%	17,769↑19.7%	16,437↓7.5%
Total Equity	7,551	8,245↑9.2%	8,203↓0.5%	5,224↓36.3%	5,610↑7.4%
Total Debt	12,211	11,546↓5.4%	10,556↓8.6%	14,683↑39.1%	13,246↓9.8%
Net Debt	11,729	10,860↓7.4%	9,369↓13.7%	13,231↑41.2%	12,198↓7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,230	2,145↓3.8%	1,402↓34.7%	2,381↑69.9%	1,780↓25.2%
Capital Expenditure	-786	-754↑4.1%	-667↑11.5%	-532↑20.3%	-419↑21.1%
Free Cash Flow	1,444	1,391↓3.7%	735↓47.2%	1,849↑151.7%	1,361↓26.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-112	203↑281.0%	501↑146.9%	271↓46.0%	-405↓249.7%

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

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