UFGSYUFGSYOTC

Revenue (LTM)

$12.4B

+6.7% YoY

Net Income (LTM)

$1.4B

+32.5% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

-1.6%

Marginsimproving

FCF$1.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,308	6,380↓55.4%	11,116↑74.2%	11,654↑4.8%	12,440↑6.7%
Gross Profit	12,414	3,508↓71.7%	11,331↑223.0%	11,878↑4.8%	12,440↑4.7%
Operating Income	950	875↓7.9%	1,565↑78.9%	1,317↓15.8%	1,977↑50.1%
Net Income	627	525↓16.2%	1,101↑109.7%	1,074↓2.5%	1,424↑32.5%
EBITDA	1,161	926↓20.3%	1,618↑74.7%	1,317↓18.6%	2,158↑63.9%
EPS Diluted	0.44	0.37↓15.9%	0.77↑108.1%	0.75↓2.6%	1.00↑33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,939	1,798↓7.3%	1,818↑1.1%	1,713↓5.8%	1,179↓31.1%
Total Current Assets	52,628	43,657↓17.0%	1,818↓95.8%	1,141↓37.2%	1,824↑59.9%
Total Assets	80,259	74,539↓7.1%	79,458↑6.6%	83,425↑5.0%	90,378↑8.3%
Total Current Liabilities	611	806↑32.0%	1,163↑44.3%	0	0
Total Liabilities	70,537	66,877↓5.2%	69,659↑4.2%	73,797↑5.9%	79,667↑8.0%
Total Equity	7,780	6,130↓21.2%	8,197↑33.7%	9,321↑13.7%	10,387↑11.4%
Total Debt	4,283	4,614↑7.7%	5,016↑8.7%	5,549↑10.6%	6,115↑10.2%
Net Debt	2,344	2,816↑20.1%	3,198↑13.6%	3,836↑19.9%	4,936↑28.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	708	1,644↑132.1%	1,942↑18.1%	1,537↓20.8%	2,517↑63.8%
Capital Expenditure	-205	-235↓14.6%	-817↓247.6%	-1,293↓58.2%	-924↑28.5%
Free Cash Flow	503	1,409↑180.0%	1,124↓20.2%	244↓78.3%	1,593↑552.9%
Stock-Based Comp	11	10↓3.7%	0	0	0
Net Change in Cash	88	844↑862.6%	-137↓116.2%	16↑111.7%	-105↓756.3%

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

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