AP-UN.TOAP-UN.TOTSX

Revenue (LTM)

$592M

+0.1% YoY

Net Income (LTM)

$-1.3B

-287.6% YoY

Free Cash Flow

$254M

Revenue CAGR (5Y)

+1.1%

—Marginsstable

FCF$0.3B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	473	519↑9.9%	564↑8.6%	592↑5.0%	592↑0.1%
Gross Profit	266	293↑10.1%	314↑7.3%	325↑3.6%	313↓3.7%
Operating Income	257	292↑13.8%	296↑1.3%	286↓3.3%	180↓37.1%
Net Income	443	369↓16.8%	-426↓215.4%	-343↑19.5%	-1,328↓287.6%
EBITDA	447	249↓44.3%	-437↓275.6%	-223↑49.0%	-1,190↓434.2%
EPS Diluted	3.48	0.76↓78.2%	-3.05↓501.3%	-2.45↑19.7%	-9.50↓287.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	21↓6.9%	211↑905.6%	74↓65.0%	97↑30.7%
Total Current Assets	310	1,813↑484.4%	634↓65.0%	707↑11.6%	483↓31.6%
Total Assets	10,385	11,906↑14.7%	10,609↓10.9%	10,604↓0.1%	9,257↓12.7%
Total Current Liabilities	340	825↑142.9%	864↑4.8%	1,562↑80.7%	727↓53.5%
Total Liabilities	3,959	4,784↑20.8%	4,474↓6.5%	5,041↑12.7%	5,241↑4.0%
Total Equity	6,426	6,581↑2.4%	6,135↓6.8%	5,563↓9.3%	4,016↓27.8%
Total Debt	3,611	4,262↑18.0%	3,710↓12.9%	4,419↑19.1%	4,730↑7.0%
Net Debt	3,588	4,241↑18.2%	3,499↓17.5%	4,345↑24.2%	4,633↑6.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	241	321↑33.2%	321↓0.1%	148↓53.9%	255↑72.7%
Capital Expenditure	-0	-1↓154.9%	-2↓113.7%	-1↑47.8%	-1↑14.9%
Free Cash Flow	241	320↑33.0%	319↓0.4%	147↓54.0%	254↑73.3%
Stock-Based Comp	4	4↑7.4%	4↓6.4%	5↑27.7%	7↑23.6%
Net Change in Cash	-23	-2↑93.2%	190↑12300.2%	-137↓172.2%	23↑116.5%

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

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