4017.SR4017.SRSAU

Revenue (LTM)

$3.1B

+10.7% YoY

Net Income (LTM)

$290M

+0.9% YoY

Free Cash Flow

$-89M

Revenue CAGR (5Y)

+12.5%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,965	2,012↑2.4%	2,327↑15.6%	2,791↑20.0%	3,090↑10.7%
Gross Profit	638	600↓5.9%	617↑2.7%	699↑13.4%	704↑0.7%
Operating Income	376	407↑8.1%	334↓18.0%	359↑7.5%	293↓18.4%
Net Income	334	326↓2.4%	280↓14.3%	288↑2.8%	290↑0.9%
EBITDA	437	451↑3.2%	526↑16.6%	546↑3.7%	293↓46.3%
EPS Diluted	3.34	1.63↓51.2%	1.22↓25.2%	1.32↑8.2%	1.26↓4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	192	317↑65.3%	214↓32.3%	534↑149.1%	439↓17.7%
Total Current Assets	991	1,388↑40.1%	1,388↑0.1%	1,848↑33.1%	1,825↓1.2%
Total Assets	3,464	5,070↑46.4%	4,232↓16.5%	5,322↑25.7%	5,829↑9.5%
Total Current Liabilities	441	1,165↑164.1%	1,065↓8.5%	939↓11.9%	1,119↑19.2%
Total Liabilities	1,741	2,913↑67.3%	2,977↑2.2%	2,002↓32.7%	2,247↑12.2%
Total Equity	1,613	1,898↑17.6%	1,020↓46.2%	2,945↑188.7%	3,172↑7.7%
Total Debt	1,194	2,249↑88.4%	2,264↑0.6%	1,078↓52.4%	1,176↑9.1%
Net Debt	1,002	1,933↑92.8%	2,050↑6.0%	544↓73.5%	737↑35.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	255↑7003.1%	-15↓105.7%	229↑1662.9%	436↑90.8%
Capital Expenditure	-64	-80↓25.8%	-124↓54.4%	-377↓204.6%	-525↓39.4%
Free Cash Flow	-60	175↑390.7%	-138↓179.2%	-148↓7.0%	-89↑40.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	50	4↓91.1%	125↑2701.5%	-102↓181.9%	319↑411.8%

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

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