2283.SR2283.SRSAU

Revenue (LTM)

$1.1B

+9.3% YoY

Net Income (LTM)

$277M

+10.6% YoY

Free Cash Flow

$249M

Revenue CAGR (5Y)

+9.9%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	801	914↑14.1%	964↑5.5%	1,049↑8.8%	1,146↑9.3%
Gross Profit	331	398↑20.0%	407↑2.2%	457↑12.4%	482↑5.5%
Operating Income	213	256↑19.8%	287↑12.3%	318↑11.0%	340↑6.7%
Net Income	198	217↑9.6%	220↑1.3%	251↑13.9%	277↑10.6%
EBITDA	259	308↑19.2%	366↑18.6%	403↑10.2%	340↓15.7%
EPS Diluted	3.58	3.92↑9.5%	3.95↑0.8%	4.50↑13.9%	4.99↑10.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	519	157↓69.6%	135↓14.1%	192↑42.0%	66↓65.9%
Total Current Assets	651	299↓54.1%	415↑39.0%	358↓13.9%	404↑12.9%
Total Assets	1,482	1,156↓21.9%	2,426↑109.8%	2,471↑1.8%	2,496↑1.0%
Total Current Liabilities	78	154↑98.3%	337↑118.7%	289↓14.2%	361↑24.6%
Total Liabilities	400	491↑22.7%	1,675↑241.1%	1,579↓5.8%	1,550↓1.8%
Total Equity	1,081	665↓38.5%	751↑12.9%	892↑18.8%	945↑5.9%
Total Debt	332	359↑8.2%	1,520↑323.8%	1,382↓9.1%	1,351↓2.3%
Net Debt	-187	201↑207.5%	1,385↑588.3%	1,190↓14.1%	1,285↑8.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	255	303↑18.9%	232↓23.3%	318↑36.7%	306↓3.8%
Capital Expenditure	-35	-39↓9.9%	-38↑1.1%	-120↓213.1%	-57↑52.1%
Free Cash Flow	220	265↑20.3%	194↓26.6%	198↑2.0%	249↑25.5%
Stock-Based Comp	0	0	0	7	0
Net Change in Cash	198	-361↓282.1%	58↑116.0%	-23↓140.1%	0↑101.9%

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

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