4162.SR4162.SRSAU

Revenue (LTM)

$3.3B

+1.0% YoY

Net Income (LTM)

$279M

-1.3% YoY

Free Cash Flow

$209M

Revenue CAGR (5Y)

+6.7%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,538	2,577↑1.5%	2,979↑15.6%	3,314↑11.3%	3,347↑1.0%
Gross Profit	488	441↓9.5%	588↑33.2%	582↓1.1%	566↓2.6%
Operating Income	231	179↓22.5%	311↑73.9%	302↓3.1%	278↓7.8%
Net Income	230	166↓27.7%	290↑74.7%	282↓2.8%	279↓1.3%
EBITDA	279	221↓20.8%	351↑58.9%	343↓2.1%	319↓7.0%
EPS Diluted	3.83	3.10↓19.1%	4.84↑56.1%	4.70↓2.9%	4.64↓1.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	20	86↑329.6%	111↑29.8%	249↑124.2%	43↓82.9%
Total Current Assets	738	960↑30.1%	1,164↑21.3%	1,256↑7.9%	1,217↓3.1%
Total Assets	1,070	1,298↑21.3%	1,484↑14.4%	1,565↑5.4%	1,936↑23.7%
Total Current Liabilities	348	405↑16.4%	495↑22.2%	547↑10.5%	780↑42.6%
Total Liabilities	429	493↑14.9%	584↑18.4%	637↑9.1%	926↑45.4%
Total Equity	640	805↑25.7%	901↑11.9%	928↑3.0%	1,010↑8.9%
Total Debt	177	50↓71.7%	49↓2.3%	46↓6.8%	191↑319.2%
Net Debt	157	-35↓122.6%	-62↓75.2%	-203↓227.5%	149↑173.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	206	232↑12.7%	241↑3.8%	423↑75.4%	261↓38.3%
Capital Expenditure	-20	-33↓67.4%	-14↑56.2%	-25↓73.4%	-52↓108.5%
Free Cash Flow	186	199↑7.0%	227↑13.7%	398↑75.5%	209↓47.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	66↑35681.0%	26↓61.1%	138↑440.7%	-206↓249.6%

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

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