ALIF-B.STALIF-B.STSTO

Revenue (LTM)

$10.4B

+1.5% YoY

Net Income (LTM)

$560M

+122.2% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+14.6%

—Marginsstable

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,993	9,084↑13.7%	9,685↑6.6%	10,286↑6.2%	10,442↑1.5%
Gross Profit	2,857	3,427↑20.0%	3,599↑5.0%	3,859↑7.2%	3,977↑3.1%
Operating Income	996	808↓18.9%	585↓27.6%	721↑23.2%	780↑8.2%
Net Income	719	480↓33.2%	190↓60.4%	252↑32.6%	560↑122.2%
EBITDA	1,465	1,450↓1.0%	1,534↑5.8%	1,517↓1.1%	1,802↑18.8%
EPS Diluted	5.99	3.93↓34.4%	1.56↓60.3%	2.07↑32.7%	4.60↑122.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	345	376↑8.9%	272↓27.7%	331↑21.7%	813↑145.6%
Total Current Assets	2,750	3,572↑29.9%	3,608↑1.0%	3,929↑8.9%	4,149↑5.6%
Total Assets	10,596	13,057↑23.2%	12,745↓2.4%	13,055↑2.4%	12,711↓2.6%
Total Current Liabilities	4,912	4,456↓9.3%	4,305↓3.4%	3,185↓26.0%	3,991↑25.3%
Total Liabilities	6,305	8,086↑28.3%	7,785↓3.7%	7,746↓0.5%	7,264↓6.2%
Total Equity	4,285	4,968↑15.9%	4,958↓0.2%	5,306↑7.0%	5,443↑2.6%
Total Debt	4,102	5,591↑36.3%	5,289↓5.4%	5,072↓4.1%	4,774↓5.9%
Net Debt	3,757	5,215↑38.8%	5,017↓3.8%	4,741↓5.5%	3,961↓16.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,010	909↓10.0%	773↓15.0%	1,095↑41.7%	1,392↑27.1%
Capital Expenditure	-144	-282↓96.0%	-226↑19.9%	-297↓31.4%	-254↑14.5%
Free Cash Flow	866	627↓27.6%	465↓25.8%	798↑71.6%	1,138↑42.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	129	31↓76.0%	-104↓435.5%	59↑156.7%	482↑716.9%

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

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