AOT.BKAOT.BKSET

Revenue (LTM)

$66.7B

-0.7% YoY

Net Income (LTM)

$18.1B

-5.5% YoY

Free Cash Flow

$17.2B

Revenue CAGR (5Y)

+16.3%

Marginsimproving

FCF$17.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	7,090	16,810↑137.1%	48,144↑186.4%	67,127↑39.4%	66,679↓0.7%
Gross Profit	-4,214	3,625↑186.0%	30,354↑737.4%	47,007↑54.9%	36,830↓21.7%
Operating Income	-17,572	-10,934↑37.8%	14,197↑229.8%	27,303↑92.3%	25,859↓5.3%
Net Income	-16,322	-11,088↑32.1%	8,791↑179.3%	19,182↑118.2%	18,125↓5.5%
EBITDA	-11,648	-5,656↑51.4%	19,888↑451.6%	35,141↑76.7%	37,899↑7.8%
EPS Diluted	-1.14	-0.78↑31.6%	0.62↑179.5%	1.34↑116.1%	1.27↓5.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	8,479	3,798↓55.2%	6,091↑60.4%	18,487↑203.5%	19,401↑4.9%
Total Current Assets	21,499	8,476↓60.6%	19,014↑124.3%	30,224↑59.0%	37,330↑23.5%
Total Assets	195,086	183,813↓5.8%	195,611↑6.4%	206,150↑5.4%	209,932↑1.8%
Total Current Liabilities	13,610	14,495↑6.5%	23,293↑60.7%	23,363↑0.3%	24,586↑5.2%
Total Liabilities	81,664	81,294↓0.5%	83,433↑2.6%	79,751↓4.4%	77,091↓3.3%
Total Equity	112,344	101,324↓9.8%	110,465↑9.0%	124,233↑12.5%	130,898↑5.4%
Total Debt	64,034	61,557↓3.9%	61,475↓0.1%	54,229↓11.8%	50,255↓7.3%
Net Debt	55,555	57,759↑4.0%	55,384↓4.1%	35,742↓35.5%	30,853↓13.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-11,935	-171↑98.6%	16,873↑9946.5%	41,056↑143.3%	26,719↓34.9%
Capital Expenditure	-8,412	-9,572↓13.8%	-11,603↓21.2%	-13,017↓12.2%	-9,500↑27.0%
Free Cash Flow	-20,347	-9,743↑52.1%	5,270↑154.1%	27,964↑430.7%	17,219↓38.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,651	-4,681↓276.6%	2,293↑149.0%	12,396↑440.5%	914↓92.6%

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

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