FLIDFFLIDFOTC

Revenue (LTM)

$14.6B

-27.8% YoY

Net Income (LTM)

$175M

-82.8% YoY

Free Cash Flow

$603M

Revenue CAGR (5Y)

-2.4%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,581	21,849↑24.3%	24,106↑10.3%	20,187↓16.3%	14,579↓27.8%
Gross Profit	4,180	5,076↑21.4%	6,087↑19.9%	6,465↑6.2%	4,646↓28.1%
Operating Income	618	620↑0.3%	1,899↑206.3%	1,738↓8.5%	1,706↓1.8%
Net Income	358	370↑3.4%	497↑34.3%	1,018↑104.8%	175↓82.8%
EBITDA	1,296	1,256↓3.1%	1,776↑41.4%	2,238↑26.0%	2,222↓0.7%
EPS Diluted	6.87	6.51↓5.2%	8.70↑33.6%	17.74↑103.9%	3.12↓82.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,935	2,130↑10.1%	1,352↓36.5%	1,070↓20.9%	593↓44.6%
Total Current Assets	12,787	16,696↑30.6%	13,734↓17.7%	13,388↓2.5%	10,510↓21.5%
Total Assets	23,053	29,845↑29.5%	27,011↓9.5%	26,935↓0.3%	22,038↓18.2%
Total Current Liabilities	10,059	14,553↑44.7%	12,687↓12.8%	11,795↓7.0%	8,634↓26.8%
Total Liabilities	12,685	19,058↑50.2%	16,183↓15.1%	15,154↓6.4%	12,559↓17.1%
Total Equity	10,371	10,813↑4.3%	10,857↑0.4%	11,801↑8.7%	9,490↓19.6%
Total Debt	1,047	2,867↑173.8%	1,920↓33.0%	1,773↓7.7%	2,749↑55.0%
Net Debt	-888	737↑183.0%	568↓22.9%	703↑23.8%	2,156↑206.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,449	968↓33.2%	623↓35.6%	640↑2.7%	994↑55.3%
Capital Expenditure	-295	-333↓12.9%	-499↓49.8%	-698↓39.9%	-391↑44.0%
Free Cash Flow	1,154	635↓45.0%	124↓80.5%	-58↓146.8%	603↑1139.0%
Stock-Based Comp	15	25↑66.7%	0	0	0
Net Change in Cash	959	195↓79.7%	-778↓499.0%	-282↑63.8%	-349↓23.8%

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

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