ADYEYADYEYOTC

Revenue (LTM)

$2.6B

+15.3% YoY

Net Income (LTM)

$1.0B

+10.3% YoY

Free Cash Flow

$905M

Revenue CAGR (5Y)

+30.3%

Marginsimproving

FCF$0.9B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,002	1,330↑32.8%	1,626↑22.2%	2,226↑36.9%	2,567↑15.3%
Gross Profit	760	949↑24.9%	1,006↑6.0%	1,988↑97.6%	2,011↑1.2%
Operating Income	755	939↑24.4%	995↑5.9%	873↓12.3%	1,066↑22.2%
Net Income	470	564↑20.1%	698↑23.8%	925↑32.5%	1,021↑10.3%
EBITDA	610	693↑13.6%	1,033↑49.0%	1,358↑31.5%	1,477↑8.7%
EPS Diluted	0.15	0.18↑20.0%	0.22↑22.2%	0.30↑36.4%	0.32↑6.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,616	6,522↑41.3%	8,307↑27.4%	9,852↑18.6%	10,793↑9.5%
Total Current Assets	5,335	7,081↑32.7%	9,043↑27.7%	10,888↑20.4%	11,611↑6.6%
Total Assets	5,776	7,616↑31.9%	9,568↑25.6%	11,425↑19.4%	12,252↑7.2%
Total Current Liabilities	3,742	4,981↑33.1%	6,236↑25.2%	7,018↑12.5%	69↓99.0%
Total Liabilities	3,965	5,204↑31.2%	6,418↑23.3%	7,194↑12.1%	6,968↓3.1%
Total Equity	1,810	2,412↑33.2%	3,151↑30.6%	4,232↑34.3%	5,283↑24.9%
Total Debt	143	203↑42.0%	223↑9.8%	228↑2.3%	435↑90.8%
Net Debt	-4,473	-6,319↓41.3%	-8,084↓27.9%	-9,624↓19.1%	-10,357↓7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,820	2,021↑11.0%	1,870↓7.5%	1,705↓8.8%	1,030↓39.6%
Capital Expenditure	-51	-96↓86.0%	-70↑27.0%	-101↓45.2%	-126↓24.2%
Free Cash Flow	1,769	1,926↑8.9%	1,800↓6.5%	1,604↓10.9%	905↓43.6%
Stock-Based Comp	6	1↓80.5%	39↑3257.3%	35↓8.9%	41↑15.5%
Net Change in Cash	1,879	1,906↑1.5%	1,785↓6.4%	1,658↓7.1%	832↓49.8%

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

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