3050.SR3050.SRSAU

Revenue (LTM)

$935M

-12.6% YoY

Net Income (LTM)

$244M

+24.7% YoY

Free Cash Flow

$-282M

Revenue CAGR (5Y)

-6.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,653	1,339↓19.0%	1,222↓8.7%	1,070↓12.4%	935↓12.6%
Gross Profit	679	526↓22.5%	357↓32.1%	277↓22.6%	343↑24.2%
Operating Income	628	464↓26.1%	294↓36.6%	203↓31.2%	268↑32.3%
Net Income	609	429↓29.6%	301↓29.9%	195↓35.0%	244↑24.7%
EBITDA	843	660↓21.7%	508↓23.0%	397↓21.9%	473↑19.1%
EPS Diluted	4.35	3.07↓29.4%	2.15↓30.0%	1.40↓34.9%	1.74↑24.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	543	504↓7.2%	320↓36.4%	363↑13.4%	186↓48.7%
Total Current Assets	1,174	1,178↑0.4%	1,110↓5.8%	1,252↑12.8%	1,336↑6.7%
Total Assets	4,144	4,005↓3.4%	3,872↓3.3%	4,083↑5.5%	4,428↑8.4%
Total Current Liabilities	420	426↑1.5%	373↓12.4%	318↓14.8%	339↑6.6%
Total Liabilities	865	797↓7.8%	666↓16.4%	797↑19.7%	1,057↑32.6%
Total Equity	3,280	3,207↓2.2%	3,206↓0.1%	3,286↑2.5%	3,371↑2.6%
Total Debt	398	328↓17.6%	253↓22.8%	362↑43.0%	649↑79.1%
Net Debt	-144	-175↓21.6%	-67↑61.9%	-1↑98.9%	463↑64375.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	958	611↓36.2%	320↓47.6%	328↑2.5%	177↓46.2%
Capital Expenditure	-56	-61↓10.1%	-148↓142.1%	-266↓79.9%	-458↓72.0%
Free Cash Flow	902	550↓39.0%	172↓68.7%	62↓64.0%	-282↓553.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	218	-39↓117.9%	-183↓371.0%	43↑123.4%	-177↓512.0%

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

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