AT1.FAT1.FFSX

Revenue (LTM)

$1.5B

+30.7% YoY

Net Income (LTM)

$872M

+240.0% YoY

Free Cash Flow

$559M

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,323	1,610↑21.7%	1,193↓25.9%	1,181↓1.0%	1,543↑30.7%
Gross Profit	790	915↑15.8%	554↓39.4%	631↑13.8%	976↑54.8%
Operating Income	1,737	853↓50.9%	-2,468↓389.5%	759↑130.7%	899↑18.5%
Net Income	1,078	-457↓142.4%	-1,834↓301.3%	256↑114.0%	872↑240.0%
EBITDA	642	712↑10.9%	-2,601↓465.1%	702↑127.0%	1,078↑53.6%
EPS Diluted	0.92	-0.41↓144.6%	-1.82↓343.9%	0.05↑102.7%	0.61↑1162.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,873	2,305↓19.8%	2,641↑14.6%	3,128↑18.4%	3,618↑15.6%
Total Current Assets	5,529	4,856↓12.2%	4,692↓3.4%	5,600↑19.4%	4,517↓19.3%
Total Assets	39,383	37,347↓5.2%	33,559↓10.1%	33,620↑0.2%	33,691↑0.2%
Total Current Liabilities	1,607	1,289↓19.8%	1,539↑19.4%	2,948↑91.5%	1,781↓39.6%
Total Liabilities	20,227	19,524↓3.5%	18,410↓5.7%	18,610↑1.1%	22,615↑21.5%
Total Equity	15,281	14,333↓6.2%	12,400↓13.5%	12,171↓1.8%	8,005↓34.2%
Total Debt	15,738	14,944↓5.0%	14,554↓2.6%	14,704↑1.0%	19,124↑30.1%
Net Debt	12,865	12,639↓1.8%	11,913↓5.7%	11,575↓2.8%	15,507↑34.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	626	788↑25.9%	558↓29.2%	821↑47.1%	580↓29.4%
Capital Expenditure	-800	-26↑96.7%	-16↑38.6%	-19↓19.1%	-20↓5.7%
Free Cash Flow	-174	762↑536.7%	542↓28.9%	801↑47.9%	559↓30.2%
Stock-Based Comp	6	5↓8.5%	5↓1.9%	5↓1.9%	0
Net Change in Cash	2,875	-568↓119.7%	336↑159.2%	487↑45.1%	489↑0.4%

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

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