FRVIA.PAFRVIA.PAPAR

Revenue (LTM)

$21.3B

-20.9% YoY

Net Income (LTM)

$-250M

-35.0% YoY

Free Cash Flow

$619M

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCF$0.6B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,618	25,458↑63.0%	27,248↑7.0%	26,974↓1.0%	21,347↓20.9%
Gross Profit	1,883	3,224↑71.2%	3,469↑7.6%	3,603↑3.9%	0
Operating Income	769	896↑16.5%	1,246↑39.0%	1,210↓2.9%	1,104↓8.7%
Net Income	-79	-382↓384.5%	222↑158.2%	-185↓183.3%	-250↓35.0%
EBITDA	1,387	1,662↑19.8%	2,561↑54.1%	2,304↓10.0%	1,104↓52.1%
EPS Diluted	-0.52	-2.20↓323.1%	1.12↑150.9%	-0.94↓183.9%	-1.26↓34.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3,091	4,906↑58.7%	4,201↓14.4%	4,274↑1.7%	4,500↑5.3%
Total Current Assets	9,230	11,885↑28.8%	14,631↑23.1%	13,512↓7.6%	13,009↓3.7%
Total Assets	18,703	21,675↑15.9%	32,218↑48.6%	30,485↓5.4%	30,271↓0.7%
Total Current Liabilities	9,359	10,196↑8.9%	14,810↑45.3%	13,761↓7.1%	13,075↓5.0%
Total Liabilities	14,975	17,860↑19.3%	25,979↑45.5%	24,314↓6.4%	24,201↓0.5%
Total Equity	3,396	3,429↑1.0%	4,548↑32.6%	4,509↓0.8%	4,292↓4.8%
Total Debt	6,205	8,380↑35.1%	12,119↑44.6%	11,287↓6.9%	11,132↓1.4%
Net Debt	3,114	3,474↑11.6%	7,918↑127.9%	7,013↓11.4%	6,632↓5.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,106	1,392↑25.9%	2,465↑77.1%	2,615↑6.1%	2,631↑0.6%
Capital Expenditure	-1,098	-1,200↓9.2%	-2,143↓78.6%	-2,183↓1.9%	-2,012↑7.9%
Free Cash Flow	8	192↑2465.3%	322↑67.3%	431↑34.0%	619↑43.6%
Stock-Based Comp	16	4↓75.3%	0	16	14↓15.2%
Net Change in Cash	772	1,820↑135.7%	-705↓138.7%	103↑114.5%	227↑121.0%

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

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