ALLIGO-B.STALLIGO-B.STSTO

Revenue (LTM)

$9.6B

+2.3% YoY

Net Income (LTM)

$261M

-4.7% YoY

Free Cash Flow

$695M

Revenue CAGR (5Y)

+9.3%

Marginsdeclining

FCF$0.7B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 24	Dec 25
Revenue	7,574	8,475↑11.9%	9,211↑8.7%	9,333↑1.3%	9,551↑2.3%
Gross Profit	2,892	3,488↑20.6%	3,728↑6.9%	3,802↑2.0%	454↓88.1%
Operating Income	301	427↑41.9%	669↑56.7%	505↓24.5%	538↑6.5%
Net Income	198	291↑47.0%	481↑65.3%	274↓43.0%	261↓4.7%
EBITDA	495	1,035↑109.1%	1,156↑11.7%	1,122↓2.9%	1,152↑2.7%
EPS Diluted	4.42	5.77↑30.5%	9.53↑65.2%	5.47↓42.6%	5.21↓4.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 24	Dec 25
Cash & Equivalents	375	286↓23.7%	215↓24.8%	670↑211.6%	486↓27.5%
Total Current Assets	3,499	4,546↑29.9%	4,061↓10.7%	4,595↑13.1%	4,460↓2.9%
Total Assets	7,812	8,679↑11.1%	8,364↓3.6%	9,673↑15.7%	9,657↓0.2%
Total Current Liabilities	2,164	2,737↑26.5%	2,126↓22.3%	2,269↑6.7%	2,193↓3.3%
Total Liabilities	4,761	5,231↑9.9%	4,951↓5.4%	5,917↑19.5%	5,861↓0.9%
Total Equity	3,110	3,429↑10.3%	3,408↓0.6%	3,719↑9.1%	3,751↑0.9%
Total Debt	0	2,558	2,762↑8.0%	3,573↑29.4%	4,527↑26.7%
Net Debt	-375	2,272↑705.9%	2,547↑12.1%	2,903↑14.0%	4,041↑39.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 24	Dec 25
Operating Cash Flow	1,191	943↓20.8%	507↓46.2%	952↑87.8%	798↓16.2%
Capital Expenditure	-129	-158↓22.5%	-146↑7.6%	-93↑36.3%	-103↓10.8%
Free Cash Flow	1,062	785↓26.1%	361↓54.0%	859↑138.0%	695↓19.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,149	-30↓102.6%	-130↓333.3%	288↑321.5%	-184↓163.9%

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

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