2381.SR2381.SRSAU

Revenue (LTM)

$3.4B

-5.1% YoY

Net Income (LTM)

$-75M

-123.4% YoY

Free Cash Flow

$163M

Revenue CAGR (5Y)

+6.3%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,199	2,704↑22.9%	3,477↑28.6%	3,619↑4.1%	3,433↓5.1%
Gross Profit	476	801↑68.5%	976↑21.8%	760↓22.1%	469↓38.3%
Operating Income	338	555↑64.3%	794↑43.1%	566↓28.8%	264↓53.4%
Net Income	274	558↑103.9%	605↑8.4%	321↓46.8%	-75↓123.4%
EBITDA	886	1,175↑32.7%	1,549↑31.8%	1,201↓22.5%	1,253↑4.4%
EPS Diluted	3.07	6.85↑123.1%	6.79↓0.9%	3.61↓46.8%	-0.85↓123.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	412	832↑102.1%	1,435↑72.5%	582↓59.5%	595↑2.3%
Total Current Assets	1,276	2,849↑123.3%	2,801↓1.7%	1,687↓39.8%	1,577↓6.5%
Total Assets	6,544	9,554↑46.0%	10,686↑11.9%	10,535↓1.4%	10,089↓4.2%
Total Current Liabilities	1,033	809↓21.6%	1,091↑34.8%	1,296↑18.7%	1,115↓14.0%
Total Liabilities	2,352	3,964↑68.5%	4,725↑19.2%	4,597↓2.7%	4,343↓5.5%
Total Equity	4,192	5,590↑33.4%	5,961↑6.6%	5,938↓0.4%	5,746↓3.2%
Total Debt	1,383	2,727↑97.2%	3,189↑16.9%	3,023↓5.2%	3,038↑0.5%
Net Debt	971	1,895↑95.1%	1,754↓7.5%	2,441↑39.2%	2,443↑0.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	676	1,242↑83.7%	1,360↑9.5%	1,750↑28.6%	883↓49.5%
Capital Expenditure	-248	-1,749↓606.0%	-1,847↓5.6%	-1,910↓3.4%	-720↑62.3%
Free Cash Flow	428	-507↓218.4%	-487↑4.0%	-161↑67.0%	163↑201.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-228	420↑284.5%	603↑43.5%	-854↓241.5%	13↑101.6%

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

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