4142.SR4142.SRSAU

Revenue (LTM)

$9.0B

+15.1% YoY

Net Income (LTM)

$817M

+57.4% YoY

Free Cash Flow

$677M

Revenue CAGR (5Y)

+14.6%

—Marginsstable

FCF$0.7B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	4,087	4,883↑19.5%	6,852↑40.3%	7,825↑14.2%	9,007↑15.1%
Gross Profit	436	463↑6.1%	647↑39.7%	964↑49.0%	1,274↑32.2%
Operating Income	286	303↑6.1%	458↑51.0%	662↑44.6%	968↑46.3%
Net Income	218	240↑9.8%	352↑46.9%	519↑47.2%	817↑57.4%
EBITDA	342	362↑6.0%	519↑43.2%	724↑39.6%	1,044↑44.2%
EPS Diluted	1.46	1.60↑9.6%	2.35↑46.9%	3.46↑47.2%	5.45↑57.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	64	50↓21.6%	107↑112.7%	150↑40.1%	91↓39.6%
Total Current Assets	2,069	2,670↑29.1%	3,333↑24.8%	3,489↑4.7%	4,334↑24.2%
Total Assets	3,302	3,953↑19.7%	4,624↑17.0%	4,831↑4.5%	5,812↑20.3%
Total Current Liabilities	1,236	1,800↑45.6%	2,381↑32.2%	2,450↑2.9%	3,049↑24.4%
Total Liabilities	1,343	1,917↑42.7%	2,503↑30.6%	2,585↑3.3%	3,188↑23.3%
Total Equity	1,959	2,036↑3.9%	2,121↑4.2%	2,247↑5.9%	2,624↑16.8%
Total Debt	871	1,335↑53.3%	1,478↑10.7%	731↓50.6%	440↓39.7%
Net Debt	807	1,285↑59.2%	1,371↑6.7%	581↓57.6%	350↓39.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	594	-208↓135.1%	185↑188.7%	1,342↑626.2%	872↓35.0%
Capital Expenditure	-50	-69↓37.6%	-51↑26.2%	-155↓202.6%	-195↓26.1%
Free Cash Flow	544	-278↓151.1%	134↑148.1%	1,187↑788.2%	677↓43.0%
Stock-Based Comp	0	0	0	8	8↓0.0%
Net Change in Cash	11	-14↓230.6%	57↑508.5%	43↓24.4%	-59↓238.3%

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

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