AMLTFAMLTFOTC

Revenue (LTM)

$1.7B

+96.8% YoY

Net Income (LTM)

$133M

-11.3% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+18.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,469	803↓67.5%	1,401↑74.5%	856↓38.9%	1,685↑96.8%
Gross Profit	261	212↓18.8%	212↓0.0%	856↑303.8%	232↓72.9%
Operating Income	1,082	-64↓105.9%	2,020↑3256.3%	-141↓107.0%	225↑259.6%
Net Income	-279	387↑238.7%	265↓31.5%	150↓43.4%	133↓11.3%
EBITDA	130	625↑381.3%	1,189↑90.2%	1,917↑61.2%	1,751↓8.7%
EPS Diluted	-0.08	0.00↑100.4%	0.09↑30333.3%	0.06↓38.7%	0.05↓7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,916	1,816↓37.7%	1,440↓20.7%	1,379↓4.2%	1,247↓9.6%
Total Current Assets	7,968	8,860↑11.2%	7,225↓18.5%	7,577↑4.9%	8,012↑5.7%
Total Assets	32,339	34,938↑8.0%	33,876↓3.0%	33,161↓2.1%	34,212↑3.2%
Total Current Liabilities	1,883	1,167↓38.0%	1,035↓11.3%	712↓31.2%	25,255↑3447.1%
Total Liabilities	28,356	30,767↑8.5%	30,002↓2.5%	29,509↓1.6%	30,468↑3.2%
Total Equity	3,980	4,171↑4.8%	3,874↓7.1%	3,652↓5.7%	3,744↑2.5%
Total Debt	26,252	29,531↑12.5%	28,918↓2.1%	28,714↓0.7%	29,637↑3.2%
Net Debt	23,336	27,715↑18.8%	27,478↓0.9%	27,335↓0.5%	28,390↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,678	963↓42.6%	-105↓110.9%	216↑305.7%	-1,375↓736.6%
Capital Expenditure	-49	-30↑38.8%	-32↓6.7%	-47↓46.9%	-74↓57.4%
Free Cash Flow	1,629	933↓42.7%	-137↓114.7%	169↑223.4%	-1,449↓957.4%
Stock-Based Comp	20	11↓42.3%	9↓23.5%	7↓15.9%	0
Net Change in Cash	391	-880↓325.1%	-591↑32.8%	-61↑89.7%	-22↑63.9%

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

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