RESURS.STRESURS.STSTO

Revenue (LTM)

$5.3B

+9.2% YoY

Net Income (LTM)

$200M

-22.3% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF$2.6B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,795	3,433↓9.5%	3,718↑8.3%	4,858↑30.7%	5,306↑9.2%
Gross Profit	3,388	3,069↓9.4%	3,201↑4.3%	3,489↑9.0%	3,563↑2.1%
Operating Income	1,157	1,136↓1.8%	1,028↓9.5%	388↓62.2%	261↓32.8%
Net Income	954	1,516↑59.0%	797↓47.4%	258↓67.7%	200↓22.3%
EBITDA	1,296	1,219↓6.0%	1,113↓8.7%	472↓57.6%	346↓26.6%
EPS Diluted	4.68	5.14↑9.8%	3.89↓24.3%	1.14↓70.7%	0.64↓43.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	209	216↑3.4%	232↑7.4%	3,598↑1453.5%	4,764↑32.4%
Total Current Assets	794	354↓55.5%	402↑13.8%	3,911↑872.3%	4,964↑26.9%
Total Assets	41,454	42,962↑3.6%	47,797↑11.3%	51,372↑7.5%	54,146↑5.4%
Total Current Liabilities	24,885	26,272↑5.6%	32,305↑23.0%	36,495↑13.0%	40,111↑9.9%
Total Liabilities	33,476	35,761↑6.8%	40,229↑12.5%	43,741↑8.7%	46,403↑6.1%
Total Equity	7,978	7,201↓9.7%	7,568↑5.1%	7,630↑0.8%	7,743↑1.5%
Total Debt	6,970	8,549↑22.7%	6,978↓18.4%	6,287↓9.9%	5,349↓14.9%
Net Debt	6,761	8,334↑23.3%	6,746↓19.0%	2,689↓60.1%	586↓78.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,479	519↓64.9%	2,492↑380.3%	2,545↑2.1%	2,753↑8.2%
Capital Expenditure	-73	-113↓55.1%	-200↓76.2%	-254↓27.5%	-114↑55.3%
Free Cash Flow	1,406	406↓71.2%	2,293↑465.3%	2,290↓0.1%	2,639↑15.2%
Stock-Based Comp	0	0	-9	1↑111.2%	-1↓200.0%
Net Change in Cash	9	258↑2877.3%	2↓99.1%	1,439↑62774.8%	1,570↑9.1%

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

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