ABMRFABMRFOTC

Revenue (LTM)

$16.9B

-13.4% YoY

Net Income (LTM)

$2.3B

-6.3% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+24.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,642	7,787↑1.9%	8,776↑12.7%	19,500↑122.2%	16,882↓13.4%
Gross Profit	7,343	7,787↑6.0%	8,586↑10.3%	8,896↑3.6%	8,760↓1.5%
Operating Income	1,986	2,376↑19.6%	3,625↑52.6%	3,386↓6.6%	3,086↓8.9%
Net Income	1,231	1,867↑51.7%	2,697↑44.5%	2,403↓10.9%	2,252↓6.3%
EBITDA	2,032	2,552↑25.6%	0	0	3,266
EPS Diluted	1.21	1.96↑62.0%	2.99↑52.6%	2.72↓9.0%	2.72↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	68,253	62,836↓7.9%	55,238↓12.1%	45,799↓17.1%	49,486↑8.1%
Total Current Assets	71,201	65,650↓7.8%	76,530↑16.6%	44,464↓41.9%	51,530↑15.9%
Total Assets	399,113	379,581↓4.9%	377,909↓0.4%	385,047↑1.9%	413,210↑7.3%
Total Current Liabilities	266,373	273,165↑2.5%	260,734↓4.6%	259,678↓0.4%	285,077↑9.8%
Total Liabilities	377,114	356,766↓5.4%	353,740↓0.8%	358,938↑1.5%	386,167↑7.6%
Total Equity	21,994	22,813↑3.7%	24,165↑5.9%	26,106↑8.0%	27,040↑3.6%
Total Debt	67,722	63,962↓5.6%	72,225↑12.9%	81,538↑12.9%	79,018↓3.1%
Net Debt	-531	1,126↑312.1%	16,987↑1408.6%	35,739↑110.4%	29,532↓17.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9,602	-8,142↓184.8%	-9,028↓10.9%	-10,795↓19.6%	4,629↑142.9%
Capital Expenditure	-202	-188↑6.9%	-290↓54.3%	-452↓55.9%	-294↑35.0%
Free Cash Flow	9,400	-8,330↓188.6%	-9,318↓11.9%	-11,247↓20.7%	4,335↑138.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,140	-5,419↓188.3%	-7,554↓39.4%	-9,425↓24.8%	0

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

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