2320.SR2320.SRSAU

Revenue (LTM)

$2.9B

+1.6% YoY

Net Income (LTM)

$453M

+70.5% YoY

Free Cash Flow

$470M

Revenue CAGR (5Y)

+15.5%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,474	2,206↑49.6%	2,490↑12.9%	2,812↑12.9%	2,857↑1.6%
Gross Profit	167	277↑65.9%	397↑43.3%	459↑15.5%	693↑51.0%
Operating Income	107	162↑51.4%	273↑68.8%	365↑33.7%	578↑58.1%
Net Income	51	53↑3.1%	141↑168.8%	266↑87.8%	453↑70.5%
EBITDA	140	188↑34.5%	307↑63.3%	428↑39.6%	578↑35.0%
EPS Diluted	1.20	1.02↓15.0%	2.21↑116.7%	4.16↑88.2%	7.08↑70.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	143	211↑47.0%	179↓15.2%	193↑7.9%	121↓37.2%
Total Current Assets	1,494	1,909↑27.8%	2,210↑15.8%	2,354↑6.5%	2,268↓3.7%
Total Assets	2,062	2,486↑20.5%	2,826↑13.7%	2,928↑3.6%	2,887↓1.4%
Total Current Liabilities	1,020	1,069↑4.9%	1,465↑37.0%	1,529↑4.3%	1,489↓2.6%
Total Liabilities	1,271	1,635↑28.7%	1,961↑19.9%	2,008↑2.4%	1,793↓10.7%
Total Equity	776	835↑7.6%	851↑1.9%	905↑6.3%	1,072↑18.4%
Total Debt	939	1,294↑37.7%	1,582↑22.3%	1,397↓11.7%	1,172↓16.1%
Net Debt	796	1,083↑36.1%	1,403↑29.6%	1,204↓14.2%	1,051↓12.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-54	-223↓313.8%	-142↑36.2%	254↑278.7%	485↑90.9%
Capital Expenditure	-41	-29↑30.7%	-41↓43.3%	-45↓8.3%	-15↑66.9%
Free Cash Flow	-95	-252↓163.9%	-183↑27.1%	210↑214.3%	470↑124.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	67↑809.2%	-32↓147.6%	14↑144.1%	-72↓607.8%

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

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