AP4.SIAP4.SISES

Revenue (LTM)

$958M

-10.7% YoY

Net Income (LTM)

$200M

-30.3% YoY

Free Cash Flow

$214M

Revenue CAGR (5Y)

-12.1%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,082	1,260↓59.1%	915↓27.4%	1,073↑17.3%	958↓10.7%
Gross Profit	1,907	450↓76.4%	296↓34.4%	390↑32.0%	288↓26.3%
Operating Income	1,859	417↓77.6%	279↓33.0%	359↑28.4%	239↓33.3%
Net Income	1,418	314↓77.8%	220↓29.9%	287↑30.2%	200↓30.3%
EBITDA	1,915	480↓74.9%	340↓29.2%	424↑24.7%	308↓27.2%
EPS Diluted	0.96	0.21↓78.1%	0.15↓28.6%	0.19↑26.7%	0.14↓26.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	586	1,037↑76.9%	863↓16.8%	715↓17.2%	630↓11.9%
Total Current Assets	2,008	1,277↓36.4%	1,098↓14.0%	1,001↓8.9%	888↓11.2%
Total Assets	2,700	2,020↓25.2%	1,825↓9.6%	1,779↓2.5%	1,639↓7.9%
Total Current Liabilities	312	106↓66.0%	85↓20.3%	134↑58.0%	96↓28.0%
Total Liabilities	367	167↓54.6%	144↓13.9%	202↑40.8%	164↓19.0%
Total Equity	2,332	1,853↓20.6%	1,682↓9.2%	1,577↓6.2%	1,475↓6.4%
Total Debt	2	0	1	0↓51.5%	0
Net Debt	-585	-1,037↓77.4%	-862↑16.9%	-715↑17.1%	-630↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,570	416↓73.5%	249↓40.1%	307↑23.3%	295↓3.9%
Capital Expenditure	-156	-133↑14.7%	-52↑61.2%	-80↓54.4%	-81↓1.0%
Free Cash Flow	1,413	283↓80.0%	197↓30.2%	227↑15.1%	214↓5.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	964	-547↓156.7%	-191↑65.1%	-160↑15.9%	-58↑63.8%

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

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