AMS.SWAMS.SWSIX

Revenue (LTM)

$3.3B

-3.1% YoY

Net Income (LTM)

$-130M

+83.5% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

-1.1%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,038	4,819↓4.3%	3,590↓25.5%	3,428↓4.5%	3,323↓3.1%
Gross Profit	1,440	1,258↓12.6%	1,022↓18.8%	857↓16.1%	848↓1.1%
Operating Income	-26	-161↓519.2%	-1,430↓788.2%	-547↑61.7%	102↑118.6%
Net Income	-32	-444↓1287.5%	-1,613↓263.3%	-786↑51.3%	-130↑83.5%
EBITDA	938	855↓8.8%	471↓44.9%	462↓1.9%	693↑50.0%
EPS Diluted	-0.12	-17.00↓14066.7%	-5.20↑69.4%	-7.94↓52.7%	-1.31↑83.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,331	1,087↓18.3%	1,146↑5.4%	1,098↓4.2%	1,483↑35.1%
Total Current Assets	3,282	2,884↓12.1%	2,620↓9.2%	2,743↑4.7%	2,972↑8.3%
Total Assets	9,644	8,832↓8.4%	7,401↓16.2%	6,903↓6.7%	6,812↓1.3%
Total Current Liabilities	3,001	2,717↓9.5%	2,455↓9.6%	2,514↑2.4%	2,028↓19.3%
Total Liabilities	6,494	5,999↓7.6%	5,496↓8.4%	5,668↑3.1%	5,864↑3.5%
Total Equity	3,142	2,826↓10.1%	1,899↓32.8%	1,229↓35.3%	942↓23.4%
Total Debt	3,396	3,021↓11.0%	2,667↓11.7%	2,693↑1.0%	2,561↓4.9%
Net Debt	2,065	1,934↓6.3%	1,521↓21.4%	1,595↑4.9%	1,078↓32.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	792	599↓24.4%	674↑12.5%	435↓35.5%	237↓45.5%
Capital Expenditure	-310	-537↓73.2%	-1,049↓95.3%	-502↑52.1%	-199↑60.4%
Free Cash Flow	482	62↓87.1%	-375↓704.8%	-67↑82.1%	38↑156.7%
Stock-Based Comp	42	40↓4.8%	49↑22.5%	18↓63.3%	22↑22.2%
Net Change in Cash	-278	-252↑9.4%	48↑119.0%	-48↓200.0%	385↑902.1%

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

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