6010.SR6010.SRSAU

Revenue (LTM)

$3.5B

+9.5% YoY

Net Income (LTM)

$393M

-49.2% YoY

Free Cash Flow

$186M

Revenue CAGR (5Y)

+8.9%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,225	2,694↑21.1%	3,197↑18.7%	3,220↑0.7%	3,527↑9.5%
Gross Profit	624	808↑29.6%	1,141↑41.2%	1,175↑3.0%	1,163↓1.0%
Operating Income	-85	164↑293.3%	345↑109.9%	389↑13.0%	377↓3.2%
Net Income	-285	95↑133.5%	302↑216.3%	775↑156.4%	393↓49.2%
EBITDA	57	385↑579.0%	593↑54.1%	1,099↑85.3%	770↓29.9%
EPS Diluted	-2.72	0.45↑116.5%	1.77↑293.3%	2.57↑45.2%	1.30↓49.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	82	113↑37.7%	835↑640.2%	1,365↑63.6%	1,080↓20.9%
Total Current Assets	1,145	1,115↓2.7%	2,415↑116.6%	2,885↑19.5%	2,935↑1.7%
Total Assets	3,890	3,822↓1.8%	5,110↑33.7%	5,704↑11.6%	6,334↑11.0%
Total Current Liabilities	1,330	1,437↑8.0%	1,232↓14.2%	1,245↑1.0%	1,254↑0.8%
Total Liabilities	2,694	2,526↓6.2%	1,517↓40.0%	1,407↓7.2%	1,726↑22.6%
Total Equity	1,196	1,295↑8.3%	3,593↑177.4%	4,297↑19.6%	4,608↑7.2%
Total Debt	1,707	1,581↓7.4%	429↓72.9%	247↓42.4%	571↑131.1%
Net Debt	1,625	1,468↓9.7%	-406↓127.6%	-1,118↓175.7%	-509↑54.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	256	452↑76.8%	655↑44.9%	670↑2.3%	755↑12.8%
Capital Expenditure	-362	-304↑16.2%	-294↑3.2%	-284↑3.3%	-569↓100.3%
Free Cash Flow	-107	148↑238.7%	361↑143.6%	386↑7.0%	186↓51.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13	31↑133.6%	722↑2240.6%	531↓26.5%	-285↓153.7%

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

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