FDJU.PAFDJU.PAPAR

Revenue (LTM)

$3.7B

+20.0% YoY

Net Income (LTM)

$176M

-55.9% YoY

Free Cash Flow

$496M

Revenue CAGR (5Y)

+13.9%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,256	2,461↑9.1%	2,621↑6.5%	3,065↑16.9%	3,678↑20.0%
Gross Profit	935	1,042↑11.4%	1,229↑18.0%	1,698↑38.2%	1,210↓28.7%
Operating Income	393	459↑16.8%	521↑13.5%	529↑1.4%	566↑7.0%
Net Income	294	308↑4.7%	425↑38.1%	399↓6.2%	176↓55.9%
EBITDA	548	590↑7.8%	704↑19.2%	803↑14.0%	902↑12.4%
EPS Diluted	1.54	1.61↑4.5%	2.23↑38.5%	2.16↓3.1%	0.95↓56.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	602	513↓14.7%	539↑4.9%	684↑26.9%	664↓2.9%
Total Current Assets	1,341	1,489↑11.0%	1,697↑14.0%	2,043↑20.4%	1,584↓22.5%
Total Assets	3,214	3,340↑3.9%	3,761↑12.6%	6,557↑74.3%	5,839↓10.9%
Total Current Liabilities	1,792	1,858↑3.7%	2,149↑15.6%	2,820↑31.3%	2,477↓12.2%
Total Liabilities	2,385	2,414↑1.2%	2,690↑11.4%	5,367↑99.6%	4,864↓9.4%
Total Equity	829	925↑11.6%	1,071↑15.7%	1,189↑11.0%	975↓18.0%
Total Debt	519	468↓9.8%	429↓8.4%	2,334↑444.2%	2,367↑1.4%
Net Debt	-83	-45↑45.4%	-110↓142.9%	1,650↑1602.6%	1,703↑3.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	598	404↓32.4%	629↑55.7%	577↓8.3%	765↑32.7%
Capital Expenditure	-76	-104↓37.9%	-125↓19.8%	-150↓20.2%	-269↓79.7%
Free Cash Flow	522	300↓42.6%	504↑68.2%	427↓15.3%	496↑16.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-72	-88↓23.5%	25↑128.5%	145↑475.4%	-20↓113.7%

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

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