ASCCFASCCFOTC

Revenue (LTM)

$811.6B

+19.6% YoY

Net Income (LTM)

$98.8B

+54.9% YoY

Free Cash Flow

$93.6B

Revenue CAGR (5Y)

+19.8%

Marginsimproving

FCF$93.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	404,128	484,601↑19.9%	570,463↑17.7%	678,526↑18.9%	811,624↑19.6%
Gross Profit	199,878	240,707↑20.4%	296,897↑23.3%	378,878↑27.6%	436,074↑15.1%
Operating Income	21,945	34,002↑54.9%	54,215↑59.4%	100,111↑84.7%	142,645↑42.5%
Net Income	9,402	19,887↑111.5%	35,272↑77.4%	63,806↑80.9%	98,806↑54.9%
EBITDA	35,882	50,295↑40.2%	72,533↑44.2%	119,913↑65.3%	168,591↑40.6%
EPS Diluted	12.83	27.13↑111.5%	48.09↑77.3%	88.17↑83.3%	138.03↑56.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	96,298	67,383↓30.0%	114,005↑69.2%	127,021↑11.4%	112,365↓11.5%
Total Current Assets	243,133	296,122↑21.8%	323,522↑9.3%	369,143↑14.1%	410,291↑11.1%
Total Assets	345,773	425,067↑22.9%	464,116↑9.2%	518,994↑11.8%	586,992↑13.1%
Total Current Liabilities	87,699	150,632↑71.8%	143,648↓4.6%	194,739↑35.6%	243,939↑25.3%
Total Liabilities	199,238	252,340↑26.7%	257,317↑2.0%	284,057↑10.4%	313,395↑10.3%
Total Equity	146,392	170,908↑16.7%	205,081↑20.0%	233,287↑13.8%	271,998↑16.6%
Total Debt	110,473	172,761↑56.4%	132,117↓23.5%	117,276↓11.2%	143,683↑22.5%
Net Debt	14,175	105,378↑643.4%	18,112↓82.8%	-9,745↓153.8%	31,318↑421.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	49,146	-21,427↓143.6%	90,095↑520.5%	104,614↑16.1%	110,008↑5.2%
Capital Expenditure	-9,627	-11,474↓19.2%	-15,641↓36.3%	-24,095↓54.1%	-16,439↑31.8%
Free Cash Flow	39,519	-32,901↓183.3%	74,454↑326.3%	80,519↑8.1%	93,569↑16.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,801	-29,471↓299.1%	47,497↑261.2%	13,672↓71.2%	-14,302↓204.6%

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

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