FTT.TOFTT.TOTSX

Revenue (LTM)

$10.6B

-5.5% YoY

Net Income (LTM)

$506M

-0.6% YoY

Free Cash Flow

$480M

Revenue CAGR (5Y)

+11.3%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,294	9,279↑27.2%	10,527↑13.4%	11,206↑6.5%	10,591↓5.5%
Gross Profit	1,801	2,223↑23.4%	2,504↑12.6%	2,478↓1.0%	2,369↓4.4%
Operating Income	537	766↑42.6%	934↑21.9%	834↓10.7%	859↑3.0%
Net Income	364	503↑38.2%	523↑4.0%	509↓2.7%	506↓0.6%
EBITDA	729	975↑33.7%	1,179↑20.9%	1,092↓7.4%	1,251↑14.6%
EPS Diluted	2.25	3.24↑44.0%	3.54↑9.3%	3.62↑2.3%	3.79↑4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	502	288↓42.6%	152↓47.2%	316↑107.9%	369↑16.8%
Total Current Assets	3,619	4,781↑32.1%	4,930↑3.1%	5,206↑5.6%	5,353↑2.8%
Total Assets	5,971	7,269↑21.7%	7,557↑4.0%	7,731↑2.3%	7,800↑0.9%
Total Current Liabilities	2,155	3,401↑57.8%	3,485↑2.5%	3,150↓9.6%	3,209↑1.9%
Total Liabilities	3,628	4,808↑32.5%	5,027↑4.6%	5,089↑1.2%	5,012↓1.5%
Total Equity	2,323	2,443↑5.2%	2,514↑2.9%	2,629↑4.6%	2,788↑6.0%
Total Debt	1,813	2,328↑28.4%	2,696↑15.8%	2,580↓4.3%	2,306↓10.6%
Net Debt	1,311	2,040↑55.6%	2,544↑24.7%	2,264↓11.0%	1,937↓14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	425	1↓99.8%	228↑22700.0%	1,009↑342.5%	688↓31.8%
Capital Expenditure	-133	-171↓28.6%	-220↓28.7%	-153↑30.5%	-208↓35.9%
Free Cash Flow	292	-170↓158.2%	8↑104.7%	856↑10600.0%	480↓43.9%
Stock-Based Comp	0	0	0	0	63
Net Change in Cash	-37	-214↓478.4%	-136↑36.4%	164↑220.6%	53↓67.7%

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

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