FCR-UN.TOFCR-UN.TOTSX

Revenue (LTM)

$731M

+2.6% YoY

Net Income (LTM)

$1.1B

+419.2% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+1.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	684	712↑4.2%	752↑5.6%	713↓5.2%	731↑2.6%
Gross Profit	421	445↑5.6%	489↑10.1%	446↓8.8%	460↑3.0%
Operating Income	373	405↑8.4%	442↑9.2%	390↓11.7%	398↑2.1%
Net Income	460	-160↓134.8%	-134↑16.2%	205↑252.9%	1,064↑419.2%
EBITDA	373	405↑8.4%	442↑9.2%	390↓11.7%	459↑17.7%
EPS Diluted	2.10	-0.75↓135.7%	-0.63↑16.0%	0.97↑254.0%	5.01↑416.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	33↓5.8%	87↑167.4%	150↑71.9%	54↓64.3%
Total Current Assets	557	473↓15.0%	567↑19.9%	703↑23.9%	550↓21.7%
Total Assets	10,109	9,582↓5.2%	9,185↓4.1%	9,181↓0.0%	9,230↑0.5%
Total Current Liabilities	791	798↑0.8%	698↓12.4%	768↑10.0%	570↓25.8%
Total Liabilities	5,440	5,247↓3.6%	5,189↓1.1%	5,167↓0.4%	4,336↓16.1%
Total Equity	4,621	4,279↓7.4%	3,933↓8.1%	3,946↑0.3%	4,818↑22.1%
Total Debt	4,432	4,141↓6.6%	4,090↓1.2%	4,053↓0.9%	3,990↓1.6%
Net Debt	4,398	4,108↓6.6%	4,003↓2.6%	3,902↓2.5%	3,936↑0.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	250	251↑0.6%	228↓9.3%	234↑2.7%	207↓11.6%
Capital Expenditure	-154	-125↑18.6%	-143↓14.4%	-124↑13.5%	-147↓18.7%
Free Cash Flow	96	126↑31.3%	85↓32.9%	110↑29.9%	60↓45.6%
Stock-Based Comp	17	3↓85.1%	3↑32.7%	16↑378.1%	19↑18.1%
Net Change in Cash	-66	-2↑97.0%	55↑2829.5%	63↑14.9%	-97↓253.8%

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

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