8230.SR8230.SRSAU

Revenue (LTM)

$5.5B

+5.5% YoY

Net Income (LTM)

$455M

+36.9% YoY

Free Cash Flow

$-582M

Revenue CAGR (5Y)

+17.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,387	2,435↑2.0%	3,771↑54.8%	5,176↑37.3%	5,460↑5.5%
Gross Profit	2,195	2,128↓3.1%	3,322↑56.1%	4,712↑41.8%	5,460↑15.9%
Operating Income	126	83↓34.2%	338↑308.4%	329↓2.4%	0
Net Income	109	72↓33.3%	328↑353.2%	332↑1.3%	455↑36.9%
EBITDA	149	115↓22.8%	376↑226.7%	372↓0.8%	0
EPS Diluted	2.71	0.98↓63.8%	3.28↑234.7%	3.32↑1.2%	4.55↑37.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	853	459↓46.2%	557↑21.4%	945↑69.6%	686↓27.4%
Total Current Assets	1,179	894↓24.2%	987↑10.4%	905↓8.3%	59↓93.4%
Total Assets	4,360	4,641↑6.4%	5,426↑16.9%	6,824↑25.8%	12,087↑77.1%
Total Current Liabilities	248	193↓22.2%	412↑113.5%	353↓14.3%	1,505↑326.7%
Total Liabilities	3,248	3,371↑3.8%	4,138↑22.8%	5,101↑23.3%	10,007↑96.2%
Total Equity	1,112	1,270↑14.2%	1,288↑1.4%	1,723↑33.7%	2,080↑20.8%
Total Debt	43	54↑27.6%	49↓9.7%	41↓15.7%	39↓6.5%
Net Debt	-810	-404↑50.1%	-508↓25.6%	-904↓77.9%	-647↑28.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	394	178↓55.0%	441↑148.5%	1,837↑316.4%	-455↓124.8%
Capital Expenditure	-58	-33↑43.6%	-29↑11.3%	-61↓109.7%	-127↓109.7%
Free Cash Flow	337	145↓56.9%	412↑184.4%	1,776↑330.8%	-582↓132.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	394	-394↓199.9%	98↑125.0%	346↑251.6%	-215↓162.1%

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

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