307.F307.FFSX

Revenue (LTM)

$11.8B

+32.4% YoY

Net Income (LTM)

$1.3B

-38.0% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+32.0%

Marginsdeclining

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,612	5,600↑21.4%	7,060↑26.1%	8,880↑25.8%	11,759↑32.4%
Gross Profit	2,481	2,754↑11.0%	3,515↑27.6%	4,472↑27.2%	5,630↑25.9%
Operating Income	269	-822↓406.1%	-1,418↓72.4%	1,075↑175.8%	1,924↑79.0%
Net Income	2,915	-3,460↓218.7%	132↑103.8%	2,019↑1429.5%	1,253↓38.0%
EBITDA	3,208	-729↓122.7%	-8↑98.9%	1,111↑13987.5%	1,956↑76.0%
EPS Diluted	2.29	-2.73↓219.2%	0.10↑103.7%	1.56↑1460.0%	0.96↓38.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,503	1,649↓34.1%	1,413↓14.3%	1,498↑6.0%	1,542↑3.0%
Total Current Assets	8,539	6,050↓29.1%	6,275↑3.7%	7,254↑15.6%	8,230↑13.4%
Total Assets	13,340	10,757↓19.4%	11,299↑5.0%	13,924↑23.2%	15,162↑8.9%
Total Current Liabilities	703	856↑21.8%	898↑4.9%	1,956↑117.8%	1,390↓29.0%
Total Liabilities	2,207	2,518↑14.1%	2,233↓11.3%	2,366↑6.0%	1,713↓27.6%
Total Equity	11,133	8,239↓26.0%	9,066↑10.0%	11,558↑27.5%	13,449↑16.4%
Total Debt	1,173	1,397↑19.0%	1,150↓17.7%	1,126↓2.1%	358↓68.2%
Net Debt	-1,330	-253↑81.0%	-263↓4.1%	-372↓41.4%	-1,184↓218.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	504	-136↓127.1%	944↑791.8%	1,616↑71.2%	2,069↑28.0%
Capital Expenditure	-51	-50↑1.5%	-39↑22.0%	-19↑51.3%	-26↓39.2%
Free Cash Flow	454	-186↓141.1%	905↑585.3%	1,597↑76.5%	2,042↑27.9%
Stock-Based Comp	331	549↑66.0%	615↑12.0%	430↓30.1%	0
Net Change in Cash	-201	-854↓325.5%	-236↑72.4%	85↑136.0%	-156↓284.0%

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