FNMFNFNMFNOTC

Revenue (LTM)

$160.6B

+6.1% YoY

Net Income (LTM)

$14.4B

-15.4% YoY

Free Cash Flow

$24.0B

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	100,328	116,808↑16.4%	140,942↑20.7%	151,361↑7.4%	160,561↑6.1%
Gross Profit	97,257	113,439↑16.6%	137,511↑21.2%	147,595↑7.3%	156,812↑6.2%
Operating Income	98,037	107,107↑9.3%	132,897↑24.1%	143,087↑7.7%	147,993↑3.4%
Net Income	22,176	12,923↓41.7%	17,408↑34.7%	16,978↓2.5%	14,364↓15.4%
EBITDA	98,037	107,107↑9.3%	132,897↑24.1%	143,087↑7.7%	147,993↑3.4%
EPS Diluted	0.01	0.00↓95.0%	0.00↓0.0%	0.00↓0.0%	3.67↑733900.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	42,448	57,987↑36.6%	35,817↓38.2%	38,853↑8.5%	11,452↓70.5%
Total Current Assets	52,549	72,552↑38.1%	79,430↑9.5%	90,175↑13.5%	23,141↓74.3%
Total Assets	4,229,166	4,305,288↑1.8%	4,325,437↑0.5%	4,349,731↑0.6%	4,317,538↓0.7%
Total Current Liabilities	11,981	20,121↑67.9%	0	22,773	24,538↑7.8%
Total Liabilities	4,181,809	4,245,011↑1.5%	4,247,755↑0.1%	4,255,074↑0.2%	4,208,526↓1.1%
Total Equity	47,357	60,277↑27.3%	77,682↑28.9%	94,657↑21.9%	109,012↑15.2%
Total Debt	4,158,191	4,221,888↑1.5%	4,222,718↑0.0%	4,228,097↑0.1%	4,180,429↓1.1%
Net Debt	4,115,743	4,163,901↑1.2%	4,186,901↑0.6%	4,139,791↓1.1%	4,168,977↑0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	47,211	43,826↓7.2%	11,883↓72.9%	-10,520↓188.5%	23,989↑328.0%
Capital Expenditure	0	-2,694	0	0	0
Free Cash Flow	47,211	41,132↓12.9%	11,883↓71.1%	-10,520↓188.5%	23,989↑328.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-6,992	-20,790↓197.3%	-19,135↑8.0%	10,105↑152.8%	4,047↓60.0%

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

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