FYBR Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,106	5,937	5,751	5,787	6,411	7,155
Revenue Growth (YoY)	4.25%	3.23%	-0.62%	-9.73%	-10.40%	-11.74%
Cost of Revenue	2,134	2,110	2,125	2,169	2,362	2,701
Gross Profit	3,972	3,827	3,626	3,618	4,049	4,454
Selling, General & Admin	1,725	1,700	1,437	1,222	1,664	1,691
Operating Expenses	3,526	3,325	2,852	2,404	2,904	3,289
Operating Income	446	502	774	1,214	1,145	1,165
Interest Expense	-798	-804	-653	-492	-375	-762
Interest & Investment Income	42	80	87	42	1	4
Other Non Operating Income (Expenses)	-	-	-18	-11	-9	-4
EBT Excluding Unusual Items	-310	-222	190	753	762	403
Merger & Restructuring Charges	-109	-124	-73	-99	-28	-87
Gain (Loss) on Sale of Assets	-19	-	-	-	-	-162
Other Unusual Items	5	-	-	-55	4,171	-640
Pretax Income	-433	-346	117	599	4,905	-486
Income Tax Expense	-52	-24	88	158	-50	-84
Net Income	-381	-322	29	441	4,955	-402
Net Income to Common	-381	-322	29	441	4,955	-402
Net Income Growth	-	-	-93.42%	-91.10%	-	-
Shares Outstanding (Basic)	250	248	246	245	198	104
Shares Outstanding (Diluted)	250	248	248	245	199	104
Shares Change (YoY)	1.02%	-0.11%	1.30%	23.32%	90.39%	0.39%
EPS (Basic)	-1.52	-1.30	0.12	1.80	25.05	-3.85
EPS (Diluted)	-1.53	-1.30	0.12	1.80	24.91	-3.85
EPS Growth	-	-	-93.44%	-92.77%	-	-
Free Cash Flow	-1,419	-1,162	-1,867	-1,337	-908	808
Free Cash Flow Per Share	-5.68	-4.68	-7.51	-5.45	-4.57	7.73
Gross Margin	65.05%	64.46%	63.05%	62.52%	63.16%	62.25%
Operating Margin	7.30%	8.46%	13.46%	20.98%	17.86%	16.28%
Profit Margin	-6.24%	-5.42%	0.50%	7.62%	77.29%	-5.62%
Free Cash Flow Margin	-23.24%	-19.57%	-32.46%	-23.10%	-14.16%	11.29%
EBITDA	2,247	2,127	2,189	2,396	2,385	2,763
EBITDA Margin	36.80%	35.83%	38.06%	41.40%	37.20%	38.62%
D&A For EBITDA	1,801	1,625	1,415	1,182	1,240	1,598
EBIT	446	502	774	1,214	1,145	1,165
EBIT Margin	7.30%	8.46%	13.46%	20.98%	17.86%	16.28%
Effective Tax Rate	-	-	75.21%	26.38%	-	-

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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