FMCQFFMCQFOTC

Revenue (LTM)

$19.6B

+1.5% YoY

Net Income (LTM)

$978M

+81.7% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+1.9%

—Marginsstable

FCF$1.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,619	19,398↑10.1%	19,454↑0.3%	19,336↓0.6%	19,621↑1.5%
Gross Profit	5,077	4,894↓3.6%	4,925↑0.6%	4,757↓3.4%	5,027↑5.7%
Operating Income	1,904	1,512↓20.6%	1,369↓9.4%	1,392↑1.7%	1,837↑32.0%
Net Income	969	673↓30.5%	499↓25.9%	538↑7.8%	978↑81.7%
EBITDA	3,417	3,418↑0.0%	3,210↓6.1%	3,206↓0.1%	3,396↑5.9%
EPS Diluted	3.31	2.30↓30.5%	1.70↓26.1%	1.83↑7.6%	3.35↑83.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,482	1,274↓14.0%	1,377↑8.1%	1,151↓16.4%	1,598↑38.9%
Total Current Assets	7,967	8,203↑3.0%	8,701↑6.1%	7,923↓8.9%	7,895↓0.3%
Total Assets	34,367	35,754↑4.0%	33,930↓5.1%	33,567↓1.1%	30,990↓7.7%
Total Current Liabilities	7,258	6,467↓10.9%	6,112↓5.5%	5,660↓7.4%	6,243↑10.3%
Total Liabilities	20,388	20,305↓0.4%	19,103↓5.9%	17,798↓6.8%	16,713↓6.1%
Total Equity	13,979	15,449↑10.5%	13,620↓11.8%	14,577↑7.0%	13,305↓8.7%
Total Debt	13,320	13,213↓0.8%	12,050↓8.8%	10,979↓8.9%	13,697↑24.8%
Net Debt	11,838	11,939↑0.8%	10,673↓10.6%	9,828↓7.9%	12,098↑23.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,489	2,167↓12.9%	2,629↑21.3%	2,386↓9.2%	2,680↑12.3%
Capital Expenditure	-1,683	-1,411↑16.2%	-685↑51.5%	-699↓2.2%	-915↓30.8%
Free Cash Flow	806	756↓6.2%	1,944↑157.2%	1,687↓13.2%	1,765↑4.6%
Stock-Based Comp	28	-6↓120.7%	33↑653.8%	0	0
Net Change in Cash	400	-208↓152.0%	153↑173.8%	-242↓257.7%	559↑331.0%

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

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