AAV-R.BKAAV-R.BKSET

Revenue (LTM)

$45.7B

-7.6% YoY

Net Income (LTM)

$2.3B

-32.8% YoY

Free Cash Flow

$8.3B

Revenue CAGR (5Y)

+27.4%

Marginsimproving

FCF$8.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,828	17,553↑358.5%	41,241↑135.0%	49,436↑19.9%	45,691↓7.6%
Gross Profit	-7,395	-5,980↑19.1%	4,499↑175.2%	8,557↑90.2%	5,601↓34.5%
Operating Income	-11,851	-8,476↑28.5%	2,785↑132.9%	6,697↑140.5%	2,093↓68.7%
Net Income	-6,647	-8,030↓20.8%	466↑105.8%	3,478↑646.6%	2,336↓32.8%
EBITDA	-6,531	-2,438↑62.7%	7,683↑415.1%	10,699↑39.3%	6,964↓34.9%
EPS Diluted	-1.30	-0.69↑46.9%	0.04↑105.5%	0.27↑612.4%	0.18↓33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,360	798↓85.1%	1,285↑61.0%	2,105↑63.8%	4,202↑99.7%
Total Current Assets	7,673	5,236↓31.8%	10,005↑91.1%	15,502↑54.9%	16,756↑8.1%
Total Assets	71,208	64,686↓9.2%	67,794↑4.8%	75,373↑11.2%	79,309↑5.2%
Total Current Liabilities	17,560	21,893↑24.7%	25,023↑14.3%	29,066↑16.2%	28,329↓2.5%
Total Liabilities	54,380	56,731↑4.3%	59,382↑4.7%	63,994↑7.8%	65,753↑2.7%
Total Equity	20,201	7,954↓60.6%	8,412↑5.8%	11,379↑35.3%	13,556↑19.1%
Total Debt	45,139	43,755↓3.1%	43,062↓1.6%	45,001↑4.5%	68,586↑52.4%
Net Debt	39,780	42,957↑8.0%	41,777↓2.7%	42,897↑2.7%	64,384↑50.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4,347	564↑113.0%	6,239↑1006.2%	7,463↑19.6%	8,959↑20.0%
Capital Expenditure	-100	-720↓622.7%	-332↑53.9%	-664↓100.2%	-705↓6.2%
Free Cash Flow	-4,447	-156↑96.5%	5,907↑3891.1%	6,799↑15.1%	8,254↑21.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,249	-4,562↓207.4%	487↑110.7%	820↑68.5%	2,098↑155.8%

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

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