ALUP3.SAALUP3.SASAO

Revenue (LTM)

$4.4B

+9.9% YoY

Net Income (LTM)

$1.2B

+11.9% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

-6.5%

Marginsdeclining

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,234	3,834↓26.8%	3,311↓13.6%	4,002↑20.9%	4,398↑9.9%
Gross Profit	3,835	3,141↓18.1%	2,514↓20.0%	2,907↑15.7%	3,060↑5.3%
Operating Income	3,750	2,843↓24.2%	2,316↓18.5%	2,744↑18.4%	2,813↑2.5%
Net Income	1,115	918↓17.7%	694↓24.4%	1,086↑56.5%	1,216↑11.9%
EBITDA	3,889	3,230↓16.9%	2,800↓13.3%	3,342↑19.3%	3,754↑12.3%
EPS Diluted	6.70	5.25↓21.6%	2.22↓57.7%	3.34↑50.5%	3.69↑10.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	377	850↑125.5%	823↓3.2%	807↓1.9%	686↓15.0%
Total Current Assets	4,401	5,392↑22.5%	5,420↑0.5%	6,244↑15.2%	6,226↓0.3%
Total Assets	25,720	27,934↑8.6%	28,436↑1.8%	30,689↑7.9%	32,114↑4.6%
Total Current Liabilities	2,448	2,558↑4.5%	3,249↑27.0%	3,054↓6.0%	2,544↓16.7%
Total Liabilities	15,718	17,562↑11.7%	17,807↑1.4%	18,966↑6.5%	19,538↑3.0%
Total Equity	6,551	6,958↑6.2%	7,356↑5.7%	8,240↑12.0%	9,164↑11.2%
Total Debt	10,096	11,681↑15.7%	11,821↑1.2%	12,730↑7.7%	12,611↓0.9%
Net Debt	9,719	10,830↑11.4%	10,997↑1.5%	11,922↑8.4%	11,926↑0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,055	2,314↑119.3%	2,377↑2.7%	2,275↓4.3%	2,018↓11.3%
Capital Expenditure	-17	-17↓0.9%	-18↓2.0%	-36↓103.7%	-11↑69.8%
Free Cash Flow	1,038	2,296↑121.2%	2,359↑2.7%	2,239↓5.1%	2,007↓10.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-297	473↑259.1%	-27↓105.8%	-16↑41.4%	-121↓659.4%

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

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