VNA.FVNA.FFSX

Revenue (LTM)

$5.9B

+13.6% YoY

Net Income (LTM)

$-896M

+85.7% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+15.3%

Marginsdeclining

FCF$2.4B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,147	3,624↑15.2%	5,152↑42.2%	5,229↑1.5%	5,939↑13.6%
Gross Profit	2,077	2,234↑7.5%	2,863↑28.2%	2,464↓13.9%	2,253↓8.6%
Operating Income	5,464	6,032↑10.4%	-364↓106.0%	1,763↑584.7%	1,002↓43.2%
Net Income	3,269	2,680↓18.0%	-669↓125.0%	-6,285↓838.9%	-896↑85.7%
EBITDA	5,556	1,981↓64.3%	1,255↓36.6%	-7,959↓734.0%	2,100↑126.4%
EPS Diluted	4.65	3.57↓23.2%	-0.85↓123.8%	-7.80↓817.6%	-1.09↑86.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	453	1,315↑190.1%	1,198↓8.9%	1,374↑14.7%	1,691↑23.1%
Total Current Assets	1,785	6,776↑279.5%	5,352↓21.0%	6,875↑28.5%	7,909↑15.1%
Total Assets	62,417	106,320↑70.3%	101,390↓4.6%	91,996↓9.3%	90,236↓1.9%
Total Current Liabilities	2,916	9,062↑210.8%	5,476↓39.6%	5,139↓6.2%	7,465↑45.3%
Total Liabilities	37,586	69,775↑85.6%	66,951↓4.0%	62,051↓7.3%	62,109↑0.1%
Total Equity	24,146	33,287↑37.9%	31,332↓5.9%	25,683↓18.0%	23,996↓6.6%
Total Debt	24,628	47,693↑93.7%	45,687↓4.2%	43,570↓4.6%	43,205↓0.8%
Net Debt	24,175	46,378↑91.8%	44,489↓4.1%	42,196↓5.2%	41,514↓1.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,431	1,824↑27.5%	2,084↑14.3%	1,250↓40.0%	2,402↑92.1%
Capital Expenditure	-272	-353↓29.5%	-228↑35.3%	0	0
Free Cash Flow	1,158	1,471↑27.0%	1,856↑26.2%	1,901↑2.4%	2,402↑26.3%
Stock-Based Comp	18	6↓64.6%	4↓38.7%	3↓21.1%	7↑133.3%
Net Change in Cash	113	820↑627.8%	-130↓115.9%	116↑189.3%	390↑234.7%

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

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