ALSSFALSSFOTC

Revenue (LTM)

$84.6B

+7.1% YoY

Net Income (LTM)

$2.2B

+190.5% YoY

Free Cash Flow

$5.5B

Revenue CAGR (5Y)

+17.1%

—Marginsstable

FCF$5.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	53,379	68,831↑28.9%	76,231↑10.8%	78,986↑3.6%	84,589↑7.1%
Gross Profit	36,103	45,514↑26.1%	46,852↑2.9%	53,645↑14.5%	57,173↑6.6%
Operating Income	4,133	6,368↑54.1%	8,027↑26.0%	8,280↑3.2%	7,961↓3.9%
Net Income	734	1,738↑136.7%	2,982↑71.6%	768↓74.3%	2,230↑190.5%
EBITDA	7,597	9,505↑25.1%	12,058↑26.9%	8,735,402↑72342.5%	17,628↓99.8%
EPS Diluted	0.88	2.07↑135.2%	3.66↑76.8%	0.94↓74.3%	2.70↑187.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,893	6,087↓11.7%	6,410↑5.3%	6,468↑0.9%	5,690↓12.0%
Total Current Assets	11,651	12,135↑4.2%	13,012↑7.2%	15,203↑16.8%	12,527↓17.6%
Total Assets	82,978	78,457↓5.4%	77,434↓1.3%	83,814↑8.2%	80,556↓3.9%
Total Current Liabilities	19,640	21,539↑9.7%	23,148↑7.5%	27,189↑17.5%	34,331↑26.3%
Total Liabilities	74,303	69,628↓6.3%	67,837↓2.6%	74,416↑9.7%	71,786↓3.5%
Total Equity	8,073	8,344↑3.4%	8,656↑3.7%	9,278↑7.2%	8,739↓5.8%
Total Debt	55,492	49,613↓10.6%	46,039↓7.2%	50,323↑9.3%	64,351↑27.9%
Net Debt	48,599	43,526↓10.4%	39,629↓9.0%	43,855↑10.7%	58,661↑33.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14,656	14,960↑2.1%	15,451↑3.3%	14,296↓7.5%	10,474↓26.7%
Capital Expenditure	-2,882	-4,373↓51.7%	-5,284↓20.8%	-6,474↓22.5%	-4,941↑23.7%
Free Cash Flow	11,774	10,587↓10.1%	10,167↓4.0%	7,822↓23.1%	5,533↓29.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,961	-807↓127.2%	323↑140.0%	58↓82.0%	104↑78.5%

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

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