QBCRFQBCRFOTC

Revenue (LTM)

$5.7B

+0.6% YoY

Net Income (LTM)

$855M

+14.4% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF$1.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,554	4,532↓0.5%	5,434↑19.9%	5,638↑3.8%	5,671↑0.6%
Gross Profit	2,658	2,631↓1.0%	2,993↑13.8%	3,120↑4.2%	1,534↓50.8%
Operating Income	1,193	1,164↓2.4%	2,239↑92.4%	1,424↓36.4%	1,534↑7.7%
Net Income	578	600↑3.7%	651↑8.5%	748↑14.9%	855↑14.4%
EBITDA	1,899	1,895↓0.2%	2,169↑14.4%	2,338↑7.8%	2,391↑2.3%
EPS Diluted	2.29	2.55↑11.4%	2.75↑7.8%	3.22↑17.1%	3.69↑14.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	65	7↓89.8%	11↑68.2%	62↑456.8%	196↑216.6%
Total Current Assets	1,524	1,810↑18.8%	2,194↑21.2%	2,102↓4.2%	1,981↓5.8%
Total Assets	10,763	10,625↓1.3%	12,741↑19.9%	12,999↑2.0%	12,802↓1.5%
Total Current Liabilities	1,473	2,535↑72.1%	3,320↑31.0%	2,138↓35.6%	2,214↑3.5%
Total Liabilities	9,384	9,142↓2.6%	10,904↑19.3%	10,734↓1.6%	10,067↓6.2%
Total Equity	1,256	1,357↑8.1%	1,727↑27.2%	2,157↑24.9%	2,623↑21.6%
Total Debt	6,858	6,825↓0.5%	8,168↑19.7%	7,999↓2.1%	7,498↓6.3%
Net Debt	6,793	6,819↑0.4%	8,157↑19.6%	7,937↓2.7%	7,303↓8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,183	1,263↑6.8%	1,462↑15.8%	1,719↑17.6%	2,060↑19.8%
Capital Expenditure	-1,448	-610↑57.9%	-563↑7.6%	-898↓59.5%	-640↑28.7%
Free Cash Flow	-265	653↑346.1%	899↑37.6%	821↓8.7%	1,420↑73.0%
Stock-Based Comp	-4	5↑223.7%	8↑59.6%	0	0
Net Change in Cash	-72	-181↓151.7%	-35↑80.8%	85↑344.0%	104↑22.6%

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

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