ADADNYSE

Revenue (LTM)

$163M

-95.7% YoY

Net Income (LTM)

$291M

+846.0% YoY

Free Cash Flow

$174M

Revenue CAGR (5Y)

-55.4%

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,122	4,169↑1.1%	3,906↓6.3%	3,770↓3.5%	163↓95.7%
Gross Profit	2,214	2,198↓0.7%	2,178↓0.9%	2,140↓1.7%	35↓98.4%
Operating Income	170	69↓59.4%	139↑101.4%	-12↓108.6%	-49↓310.3%
Net Income	155	30↓80.6%	54↑80.0%	-39↓172.2%	291↑846.0%
EBITDA	1,033	935↓9.5%	963↑3.0%	826↓14.2%	-1↓100.1%
EPS Diluted	1.77	0.35↓80.2%	0.63↑80.0%	-0.46↓173.0%	3.33↑823.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	156	273↑75.0%	150↓45.1%	144↓4.0%	113↓21.3%
Total Current Assets	1,605	1,723↑7.4%	1,400↓18.7%	1,345↓3.9%	145↓89.2%
Total Assets	10,341	11,119↑7.5%	10,750↓3.3%	10,449↓2.8%	4,943↓52.7%
Total Current Liabilities	903	1,195↑32.3%	901↓24.6%	884↓1.9%	200↓77.4%
Total Liabilities	5,767	6,537↑13.4%	6,096↓6.7%	5,841↓4.2%	2,368↓59.5%
Total Equity	4,547	4,554↑0.2%	4,626↑1.6%	4,577↓1.1%	2,568↓43.9%
Total Debt	3,749	4,176↑11.4%	4,030↓3.5%	3,822↓5.2%	1,709↓55.3%
Net Debt	3,593	3,903↑8.6%	3,880↓0.6%	3,678↓5.2%	1,596↓56.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	802	832↑3.7%	866↑4.1%	883↑2.0%	201↓77.3%
Capital Expenditure	-2,046	-1,187↑42.0%	-738↑37.8%	-557↑24.5%	-27↑95.1%
Free Cash Flow	-1,244	-355↑71.5%	128↑136.1%	326↑154.7%	174↓46.7%
Stock-Based Comp	27	24↓11.1%	23↓4.2%	55↑139.1%	0
Net Change in Cash	-1,092	109↑110.0%	-129↓218.3%	-20↑84.5%	-46↓128.0%

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

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