O7F1.FO7F1.FFSX

Revenue (LTM)

$1.2B

+4.6% YoY

Net Income (LTM)

$278M

+36.6% YoY

Free Cash Flow

$328M

Revenue CAGR (5Y)

+6.3%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,038	1,310↑26.1%	1,194↓8.8%	1,249↑4.6%
Gross Profit	293	444↑51.4%	512↑15.4%	579↑13.1%
Operating Income	47	224↑371.8%	294↑31.3%	354↑20.6%
Net Income	-33	142↑526.5%	203↑43.6%	278↑36.6%
EBITDA	244	388↑58.8%	463↑19.5%	524↑13.0%
EPS Diluted	-0.42	1.79↑526.2%	2.57↑43.6%	3.51↑36.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	72	116↑60.9%	111↓4.1%	145↑31.0%
Total Current Assets	267	287↑7.7%	282↓1.8%	336↑18.9%
Total Assets	2,073	2,009↓3.1%	1,994↓0.7%	2,168↑8.7%
Total Current Liabilities	359	393↑9.4%	365↓7.1%	502↑37.5%
Total Liabilities	1,525	1,312↓14.0%	1,196↓8.8%	1,238↑3.6%
Total Equity	549	697↑27.1%	799↑14.5%	930↑16.4%
Total Debt	1,390	1,177↓15.3%	1,073↓8.9%	1,110↑3.4%
Net Debt	1,319	1,061↓19.5%	962↓9.4%	965↑0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	153	289↑89.1%	340↑17.7%	406↑19.5%
Capital Expenditure	-34	-37↓8.6%	-98↓162.0%	-78↑20.6%
Free Cash Flow	118	251↑112.5%	242↓3.7%	328↑35.7%
Stock-Based Comp	0	0	0	0
Net Change in Cash	-30	44↑249.1%	-5↓112.2%	34↑735.8%

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

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