AEDFFAEDFFOTC

Revenue (LTM)

$370M

+6.4% YoY

Net Income (LTM)

$244M

+19.3% YoY

Free Cash Flow

$248M

Revenue CAGR (5Y)

+15.7%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	236	279↑18.1%	321↑15.0%	348↑8.3%	370↑6.4%
Gross Profit	228	265↑15.9%	301↑13.8%	326↑8.2%	348↑6.8%
Operating Income	351	297↓15.2%	95↓68.0%	276↑189.3%	302↑9.7%
Net Income	282	332↑17.7%	25↓92.6%	205↑734.9%	244↑19.3%
EBITDA	360	235↓34.7%	73↓68.9%	292↑298.4%	339↑16.4%
EPS Diluted	7.91	8.71↑10.1%	0.56↓93.6%	4.31↑669.6%	5.14↑19.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	14↓9.4%	18↑31.4%	18↑1.1%	22↑18.9%
Total Current Assets	84	140↑67.3%	127↓9.0%	166↑30.7%	39↓76.3%
Total Assets	5,162	6,086↑17.9%	6,177↑1.5%	6,464↑4.6%	6,475↑0.2%
Total Current Liabilities	402	532↑32.4%	407↓23.5%	522↑28.2%	551↑5.5%
Total Liabilities	2,376	2,796↑17.7%	2,596↓7.2%	2,816↑8.5%	2,807↓0.3%
Total Equity	2,781	3,283↑18.0%	3,576↑8.9%	3,643↑1.9%	3,662↑0.5%
Total Debt	2,174	2,528↑16.3%	2,358↓6.7%	2,595↑10.0%	2,484↓4.3%
Net Debt	2,159	2,514↑16.5%	2,340↓6.9%	2,576↑10.1%	2,462↓4.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	121	198↑64.2%	219↑10.3%	230↑5.0%	248↑8.3%
Capital Expenditure	-1	-4↓310.2%	-1↑79.8%	-1↓14.3%	-1↑38.2%
Free Cash Flow	120	194↑62.1%	218↑12.2%	229↑5.0%	248↑8.5%
Stock-Based Comp	0	0↓50.3%	0↑41.5%	0	0
Net Change in Cash	7	-8↓220.0%	-1↑82.4%	4↑402.1%	0↓95.5%

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

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