FBASFFBASFOTC

Revenue (LTM)

$30.5B

+8.5% YoY

Net Income (LTM)

$24.4B

+152.5% YoY

Free Cash Flow

Revenue CAGR (5Y)

+7.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,851	23,565↑7.8%	25,761↑9.3%	28,082↑9.0%	30,477↑8.5%
Gross Profit	18,309	19,257↑5.2%	19,247↓0.1%	26,301↑36.7%	24,369↓7.3%
Operating Income	10,976	32,745↑198.3%	18,533↓43.4%	20,313↑9.6%	32,445↑59.7%
Net Income	3,660	23,643↑546.1%	17,833↓24.6%	9,674↓45.8%	24,430↑152.5%
EBITDA	11,552	32,847↑184.4%	28,489↓13.3%	22,396↓21.4%	39,657↑77.1%
EPS Diluted	0.96	6.17↑542.7%	3.52↓42.9%	1.43↓59.4%	5.22↑265.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,661	2,216↓39.5%	1,113↓49.8%	4,294↑285.7%	13,707↑219.2%
Total Current Assets	14,002	19,136↑36.7%	10,405↓45.6%	10,288↓1.1%	21,580↑109.8%
Total Assets	316,622	338,312↑6.9%	338,634↑0.1%	354,844↑4.8%	414,405↑16.8%
Total Current Liabilities	10,756	31,152↑189.6%	31,841↑2.2%	41,232↑29.5%	12,042↓70.8%
Total Liabilities	145,682	152,161↑4.4%	143,871↓5.4%	167,065↑16.1%	165,160↓1.1%
Total Equity	165,630	179,928↑8.6%	188,037↑4.5%	186,345↓0.9%	202,210↑8.5%
Total Debt	135,614	139,488↑2.9%	128,944↓7.6%	148,781↑15.4%	150,811↑1.4%
Net Debt	131,953	137,272↑4.0%	127,831↓6.9%	144,487↑13.0%	137,104↓5.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18,113	19,666↑8.6%	18,487↓6.0%	19,559↑5.8%	4,586↓76.6%
Capital Expenditure	-1,287	-1,203↑6.5%	0	0	-4,586
Free Cash Flow	16,826	18,463↑9.7%	18,487↑0.1%	19,559↑5.8%	0
Stock-Based Comp	358	643↑79.5%	0	0	0
Net Change in Cash	-1,007	148↑114.7%	-4,060↓2851.0%	1,692↑141.7%	11,448↑576.6%

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

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