TA1.FTA1.FXETRA

Revenue (LTM)

$5.3B

+3.0% YoY

Net Income (LTM)

$626M

-3.0% YoY

Free Cash Flow

$924M

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	4,666	4,916↑5.4%	5,159↑4.9%	5,315↑3.0%
Gross Profit	2,625	2,771↑5.6%	2,896↑4.5%	3,021↑4.3%
Operating Income	753	871↑15.6%	911↑4.5%	861↓5.4%
Net Income	454	634↑39.5%	645↑1.8%	626↓3.0%
EBITDA	1,712	1,842↑7.6%	1,941↑5.4%	2,042↑5.2%
EPS Diluted	0.68	0.95↑39.7%	0.97↑2.1%	0.94↓3.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	534	150↓72.0%	169↑12.5%	367↑117.7%
Total Current Assets	1,786	1,439↓19.4%	1,545↑7.3%	1,828↑18.4%
Total Assets	8,573	8,345↓2.7%	9,557↑14.5%	9,854↑3.1%
Total Current Liabilities	2,940	2,411↓18.0%	1,845↓23.5%	1,889↑2.4%
Total Liabilities	5,457	4,753↓12.9%	4,956↑4.3%	4,865↓1.8%
Total Equity	3,113	3,590↑15.3%	4,598↑28.1%	4,986↑8.4%
Total Debt	3,366	2,550↓24.3%	2,764↑8.4%	2,649↓4.1%
Net Debt	2,832	2,400↓15.3%	2,595↑8.1%	2,282↓12.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,586	1,718↑8.3%	1,716↓0.1%	1,814↑5.7%
Capital Expenditure	-853	-896↓5.0%	-1,094↓22.1%	-890↑18.6%
Free Cash Flow	732	822↑12.2%	622↓24.3%	924↑48.6%
Stock-Based Comp	0	0	0	0
Net Change in Cash	324	-385↓218.9%	19↑104.9%	198↑959.6%

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

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