8230.SR8230.SRSAU

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FinancialsFull statements →

Gross Margin

100.0%

Operating Margin

0.0%

Net Margin

8.3%

Revenue Growth

+5.5%

FCF Margin

-10.7%

Debt/Equity

0.02x

Revenue

2025

$5.5B

2020

2021

2022

2023

2024

2025

Net Income

2025

$455M

2020

2021

2022

2023

2024

2025

Total Assets

2024

$12.1B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $686M

Debt $39M

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-455M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-582M

2019

2020

2021

2022

2023

2024

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