4003.SR4003.SRSAU

Revenue (LTM)

$7.4B

+9.8% YoY

Net Income (LTM)

$497M

-5.9% YoY

Free Cash Flow

$797M

Revenue CAGR (5Y)

+4.5%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,834	6,031↑3.4%	6,201↑2.8%	6,781↑9.4%	7,446↑9.8%
Gross Profit	1,184	1,265↑6.9%	1,362↑7.7%	1,559↑14.5%	1,666↑6.9%
Operating Income	491	543↑10.6%	481↓11.5%	783↑62.9%	863↑10.3%
Net Income	397	440↑10.9%	390↓11.3%	528↑35.2%	497↓5.9%
EBITDA	592	652↑10.2%	596↓8.6%	758↑27.2%	988↑30.3%
EPS Diluted	5.17	5.50↑6.4%	4.88↓11.3%	6.60↑35.2%	6.21↓5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	173	147↓15.3%	151↑3.1%	476↑214.4%	201↓57.7%
Total Current Assets	1,958	2,021↑3.3%	2,362↑16.9%	3,129↑32.5%	3,454↑10.4%
Total Assets	3,648	3,970↑8.8%	4,442↑11.9%	5,402↑21.6%	5,924↑9.7%
Total Current Liabilities	1,349	1,650↑22.3%	1,679↑1.8%	1,662↓1.1%	1,894↑14.0%
Total Liabilities	2,656	2,831↑6.6%	3,157↑11.5%	3,358↑6.4%	3,846↑14.5%
Total Equity	993	1,139↑14.8%	1,284↑12.7%	1,710↑33.1%	1,636↓4.3%
Total Debt	1,238	1,781↑43.8%	1,972↑10.8%	1,905↓3.4%	2,847↑49.5%
Net Debt	1,065	1,634↑53.5%	1,821↑11.4%	1,429↓21.5%	2,646↑85.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-17	-68↓300.6%	196↑386.9%	278↑42.0%	856↑208.0%
Capital Expenditure	-48	-105↓116.2%	-65↑38.1%	-62↑4.5%	-59↑4.3%
Free Cash Flow	-65	-173↓164.2%	131↑175.8%	216↑64.9%	797↑268.7%
Stock-Based Comp	7	0	25	0	0
Net Change in Cash	-12	-26↓128.3%	6↑122.4%	323↑5341.7%	-274↓184.9%

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

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