ASMVYASMVYOTC

Revenue (LTM)

$13.7B

+3.7% YoY

Net Income (LTM)

$900M

+160.8% YoY

Free Cash Flow

$566M

Revenue CAGR (5Y)

-1.4%

—Marginsstable

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	21,948	19,363↓11.8%	14,697↓24.1%	13,229↓10.0%	13,713↑3.7%
Gross Profit	8,908	7,966↓10.6%	5,774↓27.5%	5,289↓8.4%	5,177↓2.1%
Operating Income	4,090	3,184↓22.2%	1,052↓67.0%	558↓46.9%	630↑12.9%
Net Income	3,169	2,620↓17.3%	715↓72.7%	345↓51.7%	900↑160.8%
EBITDA	4,790	4,103↓14.3%	1,926↓53.1%	1,414↓26.6%	1,279↓9.6%
EPS Diluted	23.07	18.99↓17.7%	5.19↓72.7%	2.49↓52.0%	19.38↑678.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,681	4,263↓8.9%	4,434↑4.0%	4,418↓0.4%	4,666↑5.6%
Total Current Assets	18,251	16,515↓9.5%	15,241↓7.7%	15,095↓1.0%	17,507↑16.0%
Total Assets	26,501	24,777↓6.5%	23,963↓3.3%	23,673↓1.2%	26,160↑10.5%
Total Current Liabilities	6,889	5,247↓23.8%	6,013↑14.6%	4,072↓32.3%	4,696↑15.3%
Total Liabilities	11,089	8,919↓19.6%	8,159↓8.5%	8,382↑2.7%	8,838↑5.4%
Total Equity	15,275	15,739↑3.0%	15,691↓0.3%	15,188↓3.2%	17,024↑12.1%
Total Debt	4,245	3,759↓11.4%	4,030↑7.2%	4,561↑13.2%	4,226↓7.3%
Net Debt	-436	-504↓15.5%	-404↑19.7%	143↑135.4%	-440↓407.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2,677	2,543↓5.0%	2,943↑15.7%	2,348↓20.2%	1,020↓56.6%
Capital Expenditure	-446	-354↑20.6%	-495↓39.7%	-455↑8.1%	-454↑0.2%
Free Cash Flow	2,231	2,189↓1.9%	2,448↑11.8%	1,893↓22.7%	566↓70.1%
Stock-Based Comp	161	210↑30.8%	213↑1.2%	178↓16.5%	221↑24.6%
Net Change in Cash	2,133	231↓89.2%	-418↓281.4%	171↑140.9%	-16↓109.6%

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

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