URW.AXURW.AXASX

Revenue (LTM)

$3.3B

+6.4% YoY

Net Income (LTM)

$146M

+109.0% YoY

Free Cash Flow

$882M

Revenue CAGR (5Y)

-0.7%

Marginsimproving

FCF$0.9B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,646	2,520↓4.8%	3,004↑19.2%	3,061↑1.9%	3,256↑6.4%
Gross Profit	1,487	1,437↓3.3%	1,886↑31.2%	1,882↓0.2%	2,046↑8.7%
Operating Income	-6,956	-466↑93.3%	545↑217.0%	-969↓277.8%	791↑181.6%
Net Income	-7,213	-972↑86.5%	178↑118.3%	-1,629↓1014.2%	146↑109.0%
EBITDA	-7,205	-337↑95.3%	1,086↑422.2%	-727↓167.0%	1,627↑323.7%
EPS Diluted	-2.58	-0.35↑86.4%	0.06↑118.3%	-0.59↓1021.9%	0.05↑108.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,138	2,256↑5.5%	3,329↑47.6%	5,502↑65.3%	5,289↓3.9%
Total Current Assets	4,399	3,730↓15.2%	4,459↑19.5%	6,957↑56.0%	7,122↑2.4%
Total Assets	57,278	54,919↓4.1%	54,636↓0.5%	53,578↓1.9%	53,546↓0.1%
Total Current Liabilities	4,827	3,558↓26.3%	2,685↓24.5%	3,837↑42.9%	5,175↑34.9%
Total Liabilities	34,483	32,546↓5.6%	31,688↓2.6%	32,811↑3.5%	32,508↓0.9%
Total Equity	19,382	18,916↓2.4%	19,177↑1.4%	17,207↓10.3%	17,671↑2.7%
Total Debt	26,218	27,134↑3.5%	26,403↓2.7%	27,895↑5.7%	27,560↓1.2%
Net Debt	24,080	24,877↑3.3%	23,074↓7.3%	22,393↓3.0%	22,271↓0.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,423	1,721↑20.9%	2,436↑41.6%	2,057↓15.6%	2,190↑6.5%
Capital Expenditure	-671	0	0	-1,181	-1,308↓10.8%
Free Cash Flow	752	1,721↑128.8%	2,436↑41.6%	2,057↓15.6%	882↓57.1%
Stock-Based Comp	13	13↓2.3%	18↑42.4%	19↑6.2%	24↑25.9%
Net Change in Cash	1,642	112↓93.2%	1,082↑866.5%	2,175↑101.1%	-214↓109.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance