AMGXFAMGXFOTC

Revenue (LTM)

$875M

+35.9% YoY

Net Income (LTM)

$-5.1B

+81.8% YoY

Free Cash Flow

$-5.8B

Revenue CAGR (5Y)

+85.3%

Marginsimproving

FCF($5.8B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	64	67↑4.5%	153↑128.1%	644↑320.7%	875↑35.9%
Gross Profit	7	-2,920↓39425.0%	19↑100.7%	248↑1173.9%	321↑29.5%
Operating Income	-15,632	-16,317↓4.4%	-11,968↑26.7%	-9,109↑23.9%	-5,150↑43.5%
Net Income	-13,676	-14,715↓7.6%	-7,438↑49.5%	-28,129↓278.2%	-5,128↑81.8%
EBITDA	-13,206	-13,415↓1.6%	-8,858↑34.0%	-5,738↑35.2%	-5,096↑11.2%
EPS Diluted	-92.86	-94.29↓1.5%	-39.29↑58.3%	-126.54↓222.1%	-14.45↑88.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17,899	11,035↓38.3%	4,160↓62.3%	1,708↓59.0%	1,884↑10.3%
Total Current Assets	21,426	12,896↓39.8%	5,921↓54.1%	3,543↓40.2%	4,390↑23.9%
Total Assets	45,456	38,821↓14.6%	28,893↓25.6%	4,669↓83.8%	5,411↑15.9%
Total Current Liabilities	6,733	7,324↑8.8%	2,493↓66.0%	2,313↓7.2%	2,245↓2.9%
Total Liabilities	6,821	8,395↑23.1%	2,789↓66.8%	2,512↓9.9%	2,332↓7.2%
Total Equity	38,635	30,425↓21.2%	26,103↓14.2%	2,157↓91.7%	3,079↑42.8%
Total Debt	0	1,156	363↓68.6%	272↓24.9%	54↓80.0%
Net Debt	-17,899	-9,879↑44.8%	-3,798↑61.6%	-1,435↑62.2%	-1,829↓27.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-11,381	-11,214↑1.5%	-8,746↑22.0%	-6,613↑24.4%	-5,755↑13.0%
Capital Expenditure	-80	-20↑75.6%	-89↓356.5%	-77↑13.3%	-14↑81.5%
Free Cash Flow	-11,461	-11,234↑2.0%	-8,835↑21.4%	-6,690↑24.3%	-5,769↑13.8%
Stock-Based Comp	61	0	42	5↓87.8%	0
Net Change in Cash	6,299	-6,864↓209.0%	-6,878↓0.2%	-2,464↑64.2%	180↑107.3%

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

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