FQVLFFQVLFOTC

Revenue (LTM)

$5.3B

+11.0% YoY

Net Income (LTM)

$-28M

-1524.5% YoY

Free Cash Flow

$463M

Revenue CAGR (5Y)

+0.5%

Marginsdeclining

FCF$0.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,212	7,626↑5.7%	6,456↓15.3%	4,802↓25.6%	5,329↑11.0%
Gross Profit	2,562	2,200↓14.1%	1,292↓41.3%	1,350↑4.5%	1,430↑5.9%
Operating Income	2,598	2,241↓13.7%	78↓96.5%	810↑938.5%	1,336↑64.9%
Net Income	832	1,034↑24.3%	-954↓192.3%	2↑100.2%	-28↓1524.5%
EBITDA	3,725	3,249↓12.8%	1,314↓59.6%	1,593↑21.2%	1,821↑14.3%
EPS Diluted	1.19	1.43↑20.2%	-1.38↓196.5%	0.00↑100.2%	-0.03↓1468.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,859	1,688↓9.2%	1,157↓31.5%	843↓27.1%	716↓15.1%
Total Current Assets	3,933	4,169↑6.0%	3,459↓17.0%	3,217↓7.0%	3,906↑21.4%
Total Assets	25,270	25,080↓0.8%	23,758↓5.3%	24,107↑1.5%	25,238↑4.7%
Total Current Liabilities	1,678	1,738↑3.6%	2,007↑15.5%	1,545↓23.0%	2,752↑78.1%
Total Liabilities	13,776	12,843↓6.8%	12,980↑1.1%	12,205↓6.0%	13,702↑12.3%
Total Equity	10,018	10,901↑8.8%	10,247↓6.0%	11,469↑11.9%	11,165↓2.7%
Total Debt	7,912	7,380↓6.7%	7,577↑2.7%	6,373↓15.9%	5,908↓7.3%
Net Debt	6,053	5,692↓6.0%	6,420↑12.8%	5,530↓13.9%	5,192↓6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,885	2,332↓19.2%	1,427↓38.8%	1,651↑15.7%	1,617↓2.1%
Capital Expenditure	-995	-1,167↓17.3%	-1,300↓11.4%	-1,286↑1.1%	-1,154↑10.3%
Free Cash Flow	1,890	1,165↓38.4%	127↓89.1%	365↑187.4%	463↑26.8%
Stock-Based Comp	33	47↑42.4%	50↑6.4%	54↑8.0%	58↑7.4%
Net Change in Cash	945	-171↓118.1%	-729↓326.3%	-147↑79.8%	-128↑13.1%

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

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