QBEIFQBEIFOTC

Revenue (LTM)

$19.5B

+4.1% YoY

Net Income (LTM)

$2.2B

+25.5% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+10.6%

Marginsimproving

FCF$4.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,530	13,400↓1.0%	17,446↑30.2%	18,745↑7.4%	19,506↑4.1%
Gross Profit	13,530	6,081↓55.1%	21,852↑259.3%	18,745↓14.2%	6,696↓64.3%
Operating Income	13,494	972↓92.8%	2,167↑122.9%	22,707↑947.8%	2,944↓87.0%
Net Income	750	587↓21.7%	1,355↑130.8%	1,779↑31.3%	2,232↑25.5%
EBITDA	1,216	1,020↓16.1%	2,259↑121.4%	2,689↑19.0%	3,409↑26.8%
EPS Diluted	0.47	0.36↓23.4%	0.87↑141.7%	1.14↑31.0%	1.40↑22.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	819	839↑2.5%	1,366↑62.7%	1,638↑19.9%	1,870↑14.2%
Total Current Assets	7,960	1,311↓83.5%	1,885↑43.8%	2,171↑15.2%	10,515↑384.4%
Total Assets	43,236	33,225↓23.2%	42,108↑26.7%	43,846↑4.1%	49,187↑12.2%
Total Current Liabilities	21,012	-6,352↓130.2%	1,314↑120.7%	0	0
Total Liabilities	34,382	24,299↓29.3%	32,155↑32.3%	33,115↑3.0%	37,507↑13.3%
Total Equity	8,854	8,855↑0.0%	9,928↑12.1%	10,731↑8.1%	11,678↑8.8%
Total Debt	3,611	3,045↓15.7%	3,087↑1.4%	2,895↓6.2%	4,105↑41.8%
Net Debt	2,792	2,229↓20.2%	1,721↓22.8%	1,257↓27.0%	2,235↑77.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,754	2,793↑1.4%	1,503↓46.2%	2,575↑71.3%	4,370↑69.7%
Capital Expenditure	-116	-163↓40.4%	-168↓3.3%	-234↓39.3%	-23↑90.3%
Free Cash Flow	2,544	2,630↑3.4%	1,335↓49.2%	2,341↑75.4%	4,347↑85.7%
Stock-Based Comp	36	39↑8.3%	42↑7.7%	0	0
Net Change in Cash	53	14↓73.6%	533↑3707.1%	272↓49.0%	233↓14.2%

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

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