FABG.STFABG.STSTO

Revenue (LTM)

$3.8B

+2.4% YoY

Net Income (LTM)

$-348M

-63.4% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+6.0%

Marginsdeclining

FCF$1.7B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,951	3,327↑12.7%	3,930↑18.1%	3,671↓6.6%	3,760↑2.4%
Gross Profit	2,176	2,161↓0.7%	2,483↑14.9%	2,532↑2.0%	2,491↓1.6%
Operating Income	6,693	1,842↓72.5%	2,386↑29.5%	2,398↑0.5%	2,467↑2.9%
Net Income	5,400	2,376↓56.0%	-5,518↓332.2%	-213↑96.1%	-348↓63.4%
EBITDA	6,700	1,930↓71.2%	-6,383↓430.7%	940↑114.7%	538↓42.8%
EPS Diluted	16.73	7.49↓55.2%	-17.54↓334.2%	-0.68↑96.1%	-1.11↓63.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	131	87↓33.6%	85↓2.3%	64↓24.7%	30↓53.1%
Total Current Assets	2,430	2,117↓12.9%	1,699↓19.7%	2,165↑27.4%	0
Total Assets	87,988	92,083↑4.7%	83,220↓9.6%	84,109↑1.1%	83,089↓1.2%
Total Current Liabilities	4,138	4,045↓2.2%	8,511↑110.4%	3,657↓57.0%	9,117↑149.3%
Total Liabilities	42,814	46,569↑8.8%	43,976↓5.6%	45,664↑3.8%	45,614↓0.1%
Total Equity	45,174	45,514↑0.8%	39,244↓13.8%	38,445↓2.0%	37,475↓2.5%
Total Debt	31,492	34,585↑9.8%	33,931↓1.9%	35,771↑5.4%	37,592↑5.1%
Net Debt	31,361	34,498↑10.0%	33,846↓1.9%	35,707↑5.5%	37,562↑5.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,517	1,992↑31.3%	1,570↓21.2%	1,635↑4.1%	1,744↑6.7%
Capital Expenditure	2,244	3,258↑45.2%	0	0	-11
Free Cash Flow	3,761	5,250↑39.6%	1,570↓70.1%	1,635↑4.1%	1,733↑6.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	111	-44↓139.6%	-2↑95.5%	-21↓950.0%	-34↓61.9%

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

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