AILIHAILIHOTC

Revenue (LTM)

$8.8B

+15.4% YoY

Net Income (LTM)

$1.5B

+23.2% YoY

Free Cash Flow

$-775M

Revenue CAGR (5Y)

+8.7%

Marginsdeclining

FCF($0.8B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,394	7,957↑24.4%	7,500↓5.7%	7,623↑1.6%	8,799↑15.4%
Gross Profit	2,991	3,343↑11.8%	3,467↑3.7%	3,653↑5.4%	2,603↓28.7%
Operating Income	1,333	1,515↑13.7%	1,558↑2.8%	1,516↓2.7%	2,026↑33.6%
Net Income	990	1,074↑8.5%	1,152↑7.3%	1,182↑2.6%	1,456↑23.2%
EBITDA	2,812	3,179↑13.1%	3,406↑7.1%	3,538↑3.9%	3,694↑4.4%
EPS Diluted	3.84	4.14↑7.8%	4.38↑5.8%	4.42↑0.9%	5.35↑21.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	10↑25.0%	25↑150.0%	7↓72.0%	13↑85.7%
Total Current Assets	1,968	2,668↑35.6%	2,181↓18.3%	2,264↑3.8%	2,571↑13.6%
Total Assets	35,735	37,904↑6.1%	40,830↑7.7%	44,598↑9.2%	48,476↑8.7%
Total Current Liabilities	2,826	3,366↑19.1%	3,345↓0.6%	3,413↑2.0%	3,907↑14.5%
Total Liabilities	25,906	27,267↑5.3%	29,352↑7.6%	32,355↑10.2%	34,946↑8.0%
Total Equity	9,700	10,508↑8.3%	11,349↑8.0%	12,114↑6.7%	13,401↑10.6%
Total Debt	13,612	15,095↑10.9%	16,506↑9.3%	18,722↑13.4%	19,830↑5.9%
Net Debt	13,604	15,085↑10.9%	16,481↑9.3%	18,715↑13.6%	19,817↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,661	2,263↑36.2%	2,564↑13.3%	2,763↑7.8%	3,353↑21.4%
Capital Expenditure	-3,523	-3,380↑4.1%	-3,771↓11.6%	-4,410↓16.9%	-4,128↑6.4%
Free Cash Flow	-1,862	-1,117↑40.0%	-1,207↓8.1%	-1,647↓36.5%	-775↑52.9%
Stock-Based Comp	22	24↑9.1%	26↑8.3%	28↑7.7%	28↓0.0%
Net Change in Cash	-146	61↑141.8%	56↓8.2%	56↓0.0%	92↑64.3%

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

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