AECLYAECLYOTC

Revenue (LTM)

$29.8B

-11.3% YoY

Net Income (LTM)

$339M

+221.5% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+4.3%

Marginsdeclining

FCF$1.5B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26,053	35,583↑36.6%	34,942↓1.8%	33,598↓3.8%	29,805↓11.3%
Gross Profit	8,155	9,846↑20.7%	10,665↑8.3%	10,770↑1.0%	2,191↓79.7%
Operating Income	2,052	2,047↓0.2%	2,444↑19.4%	1,544↓36.8%	2,191↑41.9%
Net Income	1,190	930↓21.8%	1,178↑26.7%	-279↓123.7%	339↑221.5%
EBITDA	3,135	3,184↑1.6%	3,657↑14.9%	2,851↓22.0%	3,144↑10.3%
EPS Diluted	11.12	8.74↓21.4%	10.92↑24.9%	-2.66↓124.4%	3.15↑218.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,953	2,059↑5.4%	1,960↓4.8%	2,389↑21.9%	3,930↑64.5%
Total Current Assets	13,201	17,292↑31.0%	16,180↓6.4%	17,571↑8.6%	16,589↓5.6%
Total Assets	24,178	28,426↑17.6%	27,942↓1.7%	27,241↓2.5%	24,378↓10.5%
Total Current Liabilities	7,877	14,354↑82.2%	9,046↓37.0%	9,143↑1.1%	8,410↓8.0%
Total Liabilities	12,589	16,604↑31.9%	15,531↓6.5%	15,171↓2.3%	12,756↓15.9%
Total Equity	11,423	11,641↑1.9%	12,250↑5.2%	11,907↓2.8%	11,468↓3.7%
Total Debt	4,824	7,545↑56.4%	6,381↓15.4%	6,140↓3.8%	4,760↓22.5%
Net Debt	2,871	5,486↑91.1%	4,421↓19.4%	3,751↓15.2%	830↓77.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	726	-683↓194.1%	3,594↑626.2%	1,728↓51.9%	2,287↑32.3%
Capital Expenditure	-774	-1,544↓99.5%	-1,303↑15.6%	-973↑25.3%	-773↑20.5%
Free Cash Flow	-48	-2,227↓4539.6%	2,291↑202.9%	755↓67.0%	1,513↑100.4%
Stock-Based Comp	53	62↑17.0%	51↓17.7%	38↓25.5%	0
Net Change in Cash	-1,543	42↑102.7%	-32↓176.2%	516↑1712.5%	1,834↑255.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance