ABR-PEABR-PENYSE

Revenue (LTM)

$1.2B

+93.0% YoY

Net Income (LTM)

$149M

-43.8% YoY

Free Cash Flow

$396M

Revenue CAGR (5Y)

+22.5%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	661	654↓1.1%	719↑9.9%	628↓12.7%	1,211↑93.0%
Gross Profit	615	598↓2.8%	662↑10.7%	565↓14.6%	1,137↑101.1%
Operating Income	443	436↓1.6%	502↑15.1%	383↓23.6%	903↑135.4%
Net Income	339	326↓4.0%	371↑14.0%	265↓28.8%	149↓43.8%
EBITDA	702	998↑42.1%	1,404↑40.7%	1,180↓16.0%	902↓23.6%
EPS Diluted	2.28	1.67↓26.8%	1.75↑4.8%	1.18↓32.6%	0.56↓52.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	405	534↑32.1%	929↑73.8%	504↓45.8%	483↓4.2%
Total Current Assets	13,955	15,934↑14.2%	1,000↓93.7%	12,148↑1114.9%	483↓96.0%
Total Assets	15,074	17,039↑13.0%	15,739↓7.6%	13,491↓14.3%	14,495↑7.4%
Total Current Liabilities	4,300	3,774↓12.2%	591↓84.3%	3,441↑482.1%	4,932↑43.3%
Total Liabilities	12,524	13,967↑11.5%	12,484↓10.6%	10,339↓17.2%	11,428↑10.5%
Total Equity	2,418	2,937↑21.5%	3,118↑6.2%	3,024↓3.0%	2,953↓2.3%
Total Debt	12,155	13,567↑11.6%	9,475↓30.2%	10,045↑6.0%	11,049↑10.0%
Net Debt	11,750	13,032↑10.9%	8,546↓34.4%	9,541↑11.6%	10,567↑10.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	217	1,100↑407.1%	236↓78.6%	462↑95.7%	396↓14.1%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	217	1,100↑407.1%	236↓78.6%	462↑95.7%	396↓14.1%
Stock-Based Comp	10	15↑50.8%	15↓0.2%	14↓4.7%	14↓3.1%
Net Change in Cash	354	357↑0.7%	289↓19.0%	-877↓403.4%	-110↑87.5%

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

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