AML.LAML.LLSE

Revenue (LTM)

$1.3B

-20.6% YoY

Net Income (LTM)

$-493M

-52.5% YoY

Free Cash Flow

$-137M

Revenue CAGR (5Y)

+15.5%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,095	1,382↑26.1%	1,633↑18.2%	1,584↓3.0%	1,258↓20.6%
Gross Profit	344	451↑31.1%	639↑41.8%	584↓8.7%	30↓94.9%
Operating Income	-84	-300↓255.0%	-111↑62.9%	-100↑10.5%	-219↓120.5%
Net Income	-189	-528↓178.8%	-228↑56.8%	-324↓41.8%	-493↓52.5%
EBITDA	151	-5↓103.6%	310↑5833.3%	238↓23.2%	121↓49.3%
EPS Diluted	-0.23	-0.64↓178.3%	-0.30↑53.1%	-0.39↓30.0%	-0.50↓28.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	419	583↑39.2%	392↓32.7%	360↓8.4%	250↓30.5%
Total Current Assets	868	1,125↑29.7%	992↓11.9%	873↓11.9%	734↓15.9%
Total Assets	2,843	3,104↑9.2%	3,173↑2.2%	3,162↓0.4%	2,806↓11.3%
Total Current Liabilities	905	1,042↑15.1%	986↓5.4%	704↓28.6%	717↑1.9%
Total Liabilities	2,182	2,332↑6.9%	2,250↓3.5%	2,409↑7.1%	2,476↑2.8%
Total Equity	642	753↑17.3%	902↑19.8%	740↓18.0%	316↓57.3%
Total Debt	1,293	1,311↑1.4%	1,167↓11.0%	1,484↑27.2%	1,671↑12.6%
Net Debt	874	728↓16.7%	775↑6.5%	1,124↑45.1%	1,422↑26.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	179	127↓29.0%	146↑14.8%	124↓15.1%	-68↓154.5%
Capital Expenditure	-185	-287↓55.3%	-397↓38.5%	-401↓0.8%	-70↑82.6%
Free Cash Flow	-6	-160↓2655.2%	-252↓57.4%	-277↓10.0%	-137↑50.5%
Stock-Based Comp	3	2↓41.9%	0	0	0
Net Change in Cash	-71	164↑333.2%	-191↓216.1%	-33↑82.8%	-110↓234.5%

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

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