2230.SR2230.SRSAU

Revenue (LTM)

$6.9B

+7.9% YoY

Net Income (LTM)

$335M

+15.1% YoY

Free Cash Flow

$-287M

Revenue CAGR (5Y)

+15.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,411	3,696↑8.4%	4,855↑31.4%	6,375↑31.3%	6,881↑7.9%
Gross Profit	432	488↑12.9%	671↑37.7%	875↑30.3%	855↓2.3%
Operating Income	143	177↑24.1%	317↑78.9%	437↑37.6%	473↑8.3%
Net Income	70	80↑15.3%	183↑128.0%	291↑59.2%	335↑15.1%
EBITDA	193	216↑12.4%	359↑65.8%	486↑35.5%	473↓2.8%
EPS Diluted	0.08	0.10↑15.3%	0.22↑131.3%	0.35↑59.1%	0.40↑14.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	150	101↓32.7%	91↓9.9%	134↑47.0%	130↓3.4%
Total Current Assets	3,492	3,048↓12.7%	2,839↓6.9%	3,116↑9.8%	4,472↑43.5%
Total Assets	4,883	4,603↓5.7%	4,637↑0.7%	4,907↑5.8%	6,262↑27.6%
Total Current Liabilities	2,874	2,558↓11.0%	2,160↓15.5%	2,384↑10.4%	3,491↑46.4%
Total Liabilities	3,245	2,977↓8.3%	2,969↓0.3%	3,098↑4.3%	4,159↑34.3%
Total Equity	1,630	1,618↓0.8%	1,660↑2.6%	1,800↑8.5%	2,091↑16.1%
Total Debt	1,729	1,906↑10.2%	1,507↓20.9%	1,226↓18.6%	1,587↑29.4%
Net Debt	1,579	1,804↑14.3%	1,416↓21.5%	1,092↓22.8%	1,457↑33.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	43	23↓46.5%	716↑2994.1%	433↓39.5%	-260↓160.1%
Capital Expenditure	-279	-204↑27.2%	-269↓32.0%	-77↑71.3%	-27↑65.3%
Free Cash Flow	-236	-180↑23.6%	447↑347.9%	356↓20.4%	-287↓180.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	58	-49↓184.0%	-10↑79.7%	43↑529.8%	-5↓110.7%

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

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