AIQUFAIQUFOTC

Revenue (LTM)

$26.9B

-0.5% YoY

Net Income (LTM)

$3.5B

+6.4% YoY

Free Cash Flow

$2.5B

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF$2.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23,335	29,934↑28.3%	27,608↓7.8%	27,058↓2.0%	26,930↓0.5%
Gross Profit	13,946	16,121↑15.6%	16,461↑2.1%	17,050↑3.6%	9,633↓43.5%
Operating Income	4,010	4,291↑7.0%	4,572↑6.5%	4,946↑8.2%	5,580↑12.8%
Net Income	2,572	2,759↑7.3%	3,078↑11.6%	3,306↑7.4%	3,517↑6.4%
EBITDA	6,108	6,782↑11.0%	6,903↑1.8%	7,291↑5.6%	8,142↑11.7%
EPS Diluted	4.47	4.79↑7.2%	5.34↑11.5%	5.74↑7.5%	6.09↑6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,097	1,756↓16.2%	1,625↓7.5%	1,915↑17.9%	3,961↑106.8%
Total Current Assets	7,591	8,238↑8.5%	7,718↓6.3%	8,347↑8.2%	9,986↑19.6%
Total Assets	46,783	49,518↑5.8%	48,332↓2.4%	51,868↑7.3%	51,894↑0.1%
Total Current Liabilities	8,445	8,896↑5.3%	8,846↓0.6%	9,484↑7.2%	8,754↓7.7%
Total Liabilities	24,784	24,946↑0.7%	23,289↓6.6%	24,246↑4.1%	24,957↑2.9%
Total Equity	21,462	23,736↑10.6%	24,322↑2.5%	26,860↑10.4%	26,204↓2.4%
Total Debt	13,881	13,376↓3.6%	12,038↓10.0%	12,448↑3.4%	14,666↑17.8%
Net Debt	11,784	11,619↓1.4%	10,559↓9.1%	10,533↓0.2%	10,705↑1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,571	5,810↑4.3%	6,263↑7.8%	6,322↑0.9%	6,352↑0.5%
Capital Expenditure	-2,917	-3,273↓12.2%	-3,393↓3.7%	-3,525↓3.9%	-3,842↓9.0%
Free Cash Flow	2,654	2,537↓4.4%	2,870↑13.1%	2,797↓2.5%	2,510↓10.2%
Stock-Based Comp	41	37↓8.9%	40↑7.3%	0	0
Net Change in Cash	420	-378↓189.9%	-357↑5.5%	-101↑71.7%	2,273↑2346.0%

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

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