FPAR-A.STFPAR-A.STSTO

Revenue (LTM)

$2.3B

-1.0% YoY

Net Income (LTM)

$318M

-50.9% YoY

Free Cash Flow

$789M

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF$0.8B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,856	1,998↑7.6%	2,209↑10.6%	2,293↑3.8%	2,271↓1.0%
Gross Profit	1,301	1,398↑7.5%	1,555↑11.2%	1,611↑3.6%	1,596↓0.9%
Operating Income	1,259	1,341↑6.5%	1,509↑12.5%	1,564↑3.7%	1,502↓4.0%
Net Income	3,368	85↓97.5%	-1,528↓1908.2%	648↑142.4%	318↓50.9%
EBITDA	4,553	516↓88.7%	-938↓281.6%	1,705↑281.8%	1,169↓31.4%
EPS Diluted	17.92	0.33↓98.2%	-5.96↓1906.1%	3.28↑155.0%	1.25↓61.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	211	182↓13.6%	96↓47.3%	33↓65.2%	162↑384.4%
Total Current Assets	599	574↓4.2%	342↓40.5%	310↓9.3%	377↑21.9%
Total Assets	37,922	38,124↑0.5%	36,027↓5.5%	36,184↑0.4%	36,482↑0.8%
Total Current Liabilities	3,965	4,449↑12.2%	1,996↓55.1%	4,343↑117.6%	2,847↓34.4%
Total Liabilities	20,465	21,722↑6.1%	21,409↓1.4%	21,174↓1.1%	21,514↑1.6%
Total Equity	17,457	16,402↓6.0%	14,618↓10.9%	15,010↑2.7%	14,968↓0.3%
Total Debt	16,446	17,913↑8.9%	17,850↓0.3%	17,484↓2.1%	18,969↑8.5%
Net Debt	16,235	17,731↑9.2%	17,754↑0.1%	17,451↓1.7%	18,807↑7.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	525	751↑43.1%	918↑22.2%	612↓33.3%	789↑29.0%
Capital Expenditure	248	-197↓179.7%	0	0	0
Free Cash Flow	773	554↓28.3%	918↑65.7%	612↓33.3%	789↑29.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	64	-29↓145.1%	-86↓199.7%	-63↑27.2%	128↑305.1%

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

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