2270.SR2270.SRSAU

Revenue (LTM)

$3.0B

+5.2% YoY

Net Income (LTM)

$484M

+10.7% YoY

Free Cash Flow

$263M

Revenue CAGR (5Y)

+7.6%

Marginsimproving

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Dec 23	Dec 24
Revenue	2,105	2,170↑3.1%	2,648↑22.0%	2,815↑6.3%	2,963↑5.2%
Gross Profit	694	657↓5.4%	823↑25.3%	998↑21.3%	1,059↑6.0%
Operating Income	285	237↓16.9%	371↑56.4%	474↑27.7%	468↓1.1%
Net Income	261	207↓20.4%	309↑49.0%	437↑41.5%	484↑10.7%
EBITDA	398	347↓12.8%	490↑41.1%	580↑18.3%	625↑7.8%
EPS Diluted	8.14	6.48↓20.4%	9.65↑48.9%	13.65↑41.5%	15.12↑10.8%

Metric	Mar 21	Mar 22	Mar 23	Dec 23	Dec 24
Cash & Equivalents	713	626↓12.2%	290↓53.6%	349↑20.3%	468↑33.9%
Total Current Assets	1,278	1,262↓1.3%	1,436↑13.8%	1,781↑24.1%	1,509↓15.3%
Total Assets	2,229	2,286↑2.6%	2,484↑8.6%	2,791↑12.4%	2,652↓5.0%
Total Current Liabilities	474	517↑8.9%	617↑19.4%	685↑11.0%	643↓6.1%
Total Liabilities	675	725↑7.5%	809↑11.5%	889↑10.0%	845↓5.0%
Total Equity	1,533	1,540↑0.4%	1,653↑7.3%	1,902↑15.0%	1,807↓5.0%
Total Debt	64	67↑4.4%	64↓4.0%	51↓20.9%	53↑5.4%
Net Debt	-649	-559↑13.9%	-226↑59.5%	-299↓32.0%	-415↓38.7%

Metric	Mar 21	Mar 22	Mar 23	Dec 23	Dec 24
Operating Cash Flow	415	293↓29.3%	384↑31.0%	740↑92.6%	470↓36.4%
Capital Expenditure	-152	-167↓9.5%	-96↑42.6%	-62↑35.5%	-207↓235.0%
Free Cash Flow	262	126↓51.9%	288↑128.2%	678↑135.2%	263↓61.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	67	-87↓229.5%	-336↓284.4%	-336↓0.0%	118↑135.3%

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

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