4163.SR4163.SRSAU

Revenue (LTM)

$6.5B

+12.4% YoY

Net Income (LTM)

$370M

+12.4% YoY

Free Cash Flow

$455M

Revenue CAGR (5Y)

+10.2%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	4,962	5,034↑1.5%	5,372↑6.7%	5,741↑6.9%	6,451↑12.4%
Gross Profit	1,572	1,894↑20.5%	2,020↑6.6%	2,065↑2.2%	2,293↑11.1%
Operating Income	398	268↓32.7%	369↑37.8%	467↑26.5%	514↑10.2%
Net Income	246	239↓3.0%	305↑27.7%	329↑7.8%	370↑12.4%
EBITDA	627	663↑5.6%	784↑18.3%	830↑5.9%	897↑8.0%
EPS Diluted	2.90	2.81↓3.1%	3.59↑27.8%	3.87↑7.8%	4.35↑12.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	38	46↑21.6%	139↑200.1%	54↓60.9%	48↓12.5%
Total Current Assets	1,893	1,875↓1.0%	1,786↓4.7%	2,007↑12.3%	2,444↑21.8%
Total Assets	3,545	4,031↑13.7%	4,497↑11.6%	4,707↑4.7%	5,036↑7.0%
Total Current Liabilities	1,752	2,104↑20.1%	1,618↓23.1%	1,796↑11.0%	2,134↑18.8%
Total Liabilities	2,432	3,042↑25.1%	3,402↑11.8%	3,394↓0.2%	3,579↑5.4%
Total Equity	1,113	989↓11.1%	1,095↑10.7%	1,313↑19.9%	1,456↑10.9%
Total Debt	1,656	2,195↑32.6%	2,632↑19.9%	2,294↓12.8%	2,100↓8.5%
Net Debt	1,618	2,149↑32.8%	2,493↑16.0%	2,240↓10.2%	2,053↓8.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	378	670↑77.1%	778↑16.1%	726↓6.8%	683↓5.8%
Capital Expenditure	-215	-320↓48.8%	-288↑10.2%	-224↑22.2%	-229↓2.3%
Free Cash Flow	163	350↑114.3%	491↑40.2%	502↑2.3%	455↓9.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-47	-7↑85.7%	149↑2311.1%	-85↓156.9%	-7↑92.0%

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

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