APAM.ASAPAM.ASAMS

Revenue (LTM)

$6.1B

-2.8% YoY

Net Income (LTM)

$9M

-96.1% YoY

Free Cash Flow

$285M

Revenue CAGR (5Y)

+10.9%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,102	8,156↑59.9%	6,592↓19.2%	6,255↓5.1%	6,080↓2.8%
Gross Profit	1,233	1,180↓4.3%	379↓67.9%	408↑7.7%	6,080↑1390.2%
Operating Income	1,042	890↓14.6%	89↓90.0%	129↑44.9%	80↓38.0%
Net Income	968	625↓35.4%	203↓67.5%	231↑13.8%	9↓96.1%
EBITDA	1,200	959↓20.1%	366↓61.8%	354↓3.3%	275↓22.3%
EPS Diluted	12.17	8.29↓31.9%	2.79↓66.3%	3.17↑13.6%	0.12↓96.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	524	457↓12.8%	443↓3.1%	216↓51.2%	325↑50.5%
Total Current Assets	3,506	3,670↑4.7%	3,299↓10.1%	2,874↓12.9%	1,938↓32.6%
Total Assets	5,911	6,257↑5.9%	6,214↓0.7%	5,840↓6.0%	5,175↓11.4%
Total Current Liabilities	1,853	1,859↑0.3%	1,851↓0.4%	1,665↓10.0%	615↓63.1%
Total Liabilities	2,958	2,865↓3.1%	2,764↓3.5%	2,474↓10.5%	1,965↓20.6%
Total Equity	2,945	3,385↑14.9%	3,442↑1.7%	3,354↓2.6%	3,195↓4.7%
Total Debt	990	925↓6.6%	934↑1.0%	760↓18.6%	1,303↑71.4%
Net Debt	466	468↑0.4%	491↑4.9%	544↑10.8%	978↑79.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	550	642↑16.7%	471↓26.6%	280↓40.6%	422↑50.7%
Capital Expenditure	-152	-296↓94.7%	-301↓1.7%	-166↑44.9%	-137↑17.5%
Free Cash Flow	398	346↓13.1%	170↓50.9%	114↓32.9%	285↑150.0%
Stock-Based Comp	3	4↑33.3%	0	0	0
Net Change in Cash	166	-67↓140.4%	-14↑79.1%	-227↓1521.4%	109↑148.0%

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

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