4031.SR4031.SRSAU

Revenue (LTM)

$2.7B

+9.1% YoY

Net Income (LTM)

$327M

+54.6% YoY

Free Cash Flow

$319M

Revenue CAGR (5Y)

+1.1%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,252	1,608↑28.4%	1,977↑23.0%	2,459↑24.4%	2,684↑9.1%
Gross Profit	-184	15↑108.3%	-38↓349.3%	408↑1167.7%	621↑52.2%
Operating Income	-403	-124↑69.3%	-69↑43.9%	228↑429.2%	319↑39.6%
Net Income	-454	-254↑44.0%	-244↑3.9%	211↑186.5%	327↑54.6%
EBITDA	-220	20↑109.3%	116↑466.2%	483↑318.0%	440↓8.9%
EPS Diluted	-2.42	-1.35↑44.2%	-1.30↑3.7%	1.12↑186.2%	1.74↑55.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	96	255↑165.9%	864↑239.2%	79↓90.9%	87↑10.3%
Total Current Assets	2,751	3,328↑20.9%	2,868↓13.8%	2,636↓8.1%	2,607↓1.1%
Total Assets	4,417	4,847↑9.7%	4,371↓9.8%	4,231↓3.2%	4,268↑0.9%
Total Current Liabilities	786	1,451↑84.7%	1,191↓17.9%	1,190↓0.1%	1,107↓7.0%
Total Liabilities	1,918	2,582↑34.6%	2,269↓12.1%	1,900↓16.2%	1,754↓7.7%
Total Equity	2,499	2,265↓9.4%	2,102↓7.2%	2,331↑10.9%	2,514↑7.8%
Total Debt	616	1,299↑110.7%	757↓41.7%	337↓55.5%	166↓50.6%
Net Debt	521	1,044↑100.5%	-107↓110.3%	258↑339.9%	79↓69.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-419	-10↑97.6%	32↑414.5%	342↑967.2%	495↑44.8%
Capital Expenditure	-42	-101↓139.9%	-61↑39.1%	-143↓132.7%	-176↓23.8%
Free Cash Flow	-461	-111↑76.0%	-29↑73.6%	199↑782.7%	319↑59.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-24	159↑762.3%	610↑283.3%	-786↓228.9%	9↑101.1%

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

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