AF.PAAF.PAPAR

Revenue (LTM)

$33.0B

+4.9% YoY

Net Income (LTM)

$1.6B

+402.5% YoY

Free Cash Flow

$115M

Revenue CAGR (5Y)

+24.4%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14,315	26,393↑84.4%	30,019↑13.7%	31,459↑4.8%	33,007↑4.9%
Gross Profit	3,100	7,971↑157.1%	6,168↓22.6%	4,985↓19.2%	3,941↓20.9%
Operating Income	-1,641	816↑149.7%	1,677↑105.5%	1,466↓12.6%	2,035↑38.8%
Net Income	-3,267	728↑122.3%	934↑28.3%	317↓66.1%	1,593↑402.5%
EBITDA	-371	3,726↑1104.3%	4,644↑24.6%	4,022↓13.4%	5,283↑31.4%
EPS Diluted	-28.47	3.75↑113.2%	4.74↑26.4%	0.93↓80.4%	5.50↑491.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,658	6,626↓0.5%	6,194↓6.5%	4,822↓22.2%	4,714↓2.2%
Total Current Assets	10,729	11,007↑2.6%	11,815↑7.3%	10,585↓10.4%	10,562↓0.2%
Total Assets	30,683	32,305↑5.3%	34,490↑6.8%	36,155↑4.8%	39,445↑9.1%
Total Current Liabilities	11,726	13,662↑16.5%	15,949↑16.7%	16,271↑2.0%	17,113↑5.2%
Total Liabilities	34,499	34,785↑0.8%	33,990↓2.3%	35,356↑4.0%	38,362↑8.5%
Total Equity	-3,824	-3,004↑21.4%	-2,051↑31.7%	-1,764↑14.0%	-983↑44.3%
Total Debt	16,242	14,708↓9.4%	13,525↓8.0%	14,527↑7.4%	22,166↑52.6%
Net Debt	9,584	8,082↓15.7%	7,388↓8.6%	9,705↑31.4%	17,452↑79.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,534	4,856↑216.6%	3,125↓35.6%	3,496↑11.9%	4,564↑30.5%
Capital Expenditure	-2,202	-2,972↓35.0%	-3,551↓19.5%	-3,728↓5.0%	-4,449↓19.3%
Free Cash Flow	-668	1,884↑382.0%	-426↓122.6%	-232↑45.5%	115↑149.6%
Stock-Based Comp	0	2	-33↓1933.3%	3↑109.1%	0
Net Change in Cash	232	-31↓113.4%	-442↓1325.8%	-1,352↓205.9%	-115↑91.5%

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