ERRAFERRAFOTC

Revenue (LTM)

$8.3B

+15.3% YoY

Net Income (LTM)

$1.1B

+91.9% YoY

Free Cash Flow

$-1.7B

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCF($1.7B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,765	7,588↑31.6%	7,563↓0.3%	7,200↓4.8%	8,302↑15.3%
Gross Profit	2,162	3,021↑39.7%	3,284↑8.7%	2,894↓11.9%	2,040↓29.5%
Operating Income	930	1,629↑75.2%	1,794↑10.1%	1,080↓39.8%	1,555↑44.0%
Net Income	560	1,008↑80.0%	1,044↑3.6%	567↓45.7%	1,088↑91.9%
EBITDA	2,081	2,862↑37.5%	3,171↑10.8%	2,555↓19.4%	3,500↑37.0%
EPS Diluted	0.80	3.55↑343.8%	3.57↑0.6%	1.72↓51.8%	3.38↑96.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	394	310↓21.3%	567↑82.9%	196↓65.4%	365↑86.1%
Total Current Assets	3,136	4,896↑56.1%	3,708↓24.3%	3,688↓0.5%	4,385↑18.9%
Total Assets	34,244	39,742↑16.1%	39,480↓0.7%	42,951↑8.8%	44,780↑4.3%
Total Current Liabilities	4,878	7,287↑49.4%	4,544↓37.6%	5,115↑12.6%	6,622↑29.5%
Total Liabilities	24,094	28,301↑17.5%	27,392↓3.2%	29,660↑8.3%	31,395↑5.9%
Total Equity	10,116	11,427↑13.0%	12,074↑5.7%	13,277↑10.0%	13,371↑0.7%
Total Debt	16,400	19,044↑16.1%	19,798↑4.0%	19,807↑0.0%	21,619↑9.2%
Net Debt	16,006	18,734↑17.0%	19,231↑2.7%	19,611↑2.0%	21,255↑8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,185	913↓23.0%	2,241↑145.5%	2,646↑18.1%	1,801↓32.0%
Capital Expenditure	-2,359	-2,596↓10.0%	-2,937↓13.1%	-3,151↓7.3%	-3,529↓12.0%
Free Cash Flow	-1,174	-1,683↓43.4%	-696↑58.6%	-505↑27.4%	-1,729↓242.3%
Stock-Based Comp	34	38↑11.8%	28↓26.3%	0	0
Net Change in Cash	163	-85↓152.1%	256↑401.2%	-367↓243.4%	162↑144.0%

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

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