FCT.MIFCT.MIMIL

Revenue (LTM)

$8.0B

+6.8% YoY

Net Income (LTM)

$33M

+162.1% YoY

Free Cash Flow

$181M

Revenue CAGR (5Y)

+6.6%

—Marginsstable

FCF$0.2B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5,782	6,800↑17.6%	7,349↑8.1%	7,448↑1.3%	7,951↑6.8%
Gross Profit	1,055	1,489↑41.2%	1,341↓9.9%	1,547↑15.4%	1,695↑9.6%
Operating Income	-197	297↑251.1%	-151↓150.7%	110↑173.2%	67↓38.9%
Net Income	-240	22↑109.1%	-309↓1518.3%	-53↑82.9%	33↑162.1%
EBITDA	19	383↑1913.0%	4↓99.0%	395↑10303.7%	558↑41.2%
EPS Diluted	-0.14	0.01↑109.1%	-0.19↓1596.1%	-0.24↓26.3%	0.14↑158.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1,275	1,236↓3.0%	565↓54.3%	757↑34.1%	684↓9.6%
Total Current Assets	6,367	6,224↓2.3%	5,917↓4.9%	5,385↓9.0%	6,628↑23.1%
Total Assets	8,692	9,082↑4.5%	8,710↓4.1%	8,710↓0.0%	9,562↑9.8%
Total Current Liabilities	5,557	6,060↑9.0%	6,178↑2.0%	5,895↓4.6%	6,555↑11.2%
Total Liabilities	7,915	8,247↑4.2%	8,124↓1.5%	8,276↑1.9%	8,717↑5.3%
Total Equity	761	819↑7.5%	585↓28.5%	433↓26.0%	849↑96.1%
Total Debt	3,817	3,557↓6.8%	3,213↓9.7%	2,914↓9.3%	2,325↓20.2%
Net Debt	2,542	2,321↓8.7%	2,648↑14.1%	2,157↓18.6%	1,641↓23.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-543	862↑258.7%	-58↓106.7%	637↑1203.3%	445↓30.2%
Capital Expenditure	-309	-358↓15.7%	-295↑17.6%	-258↑12.4%	-264↓2.2%
Free Cash Flow	-853	505↑159.2%	-353↓169.9%	378↑207.3%	181↓52.2%
Stock-Based Comp	5	7↑23.5%	7↑2.3%	0↓95.3%	8↑2330.6%
Net Change in Cash	893	-38↓104.3%	-672↓1646.1%	193↑128.7%	-73↓137.8%

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

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