ATE.PAATE.PAPAR

Revenue (LTM)

$4.1B

-1.1% YoY

Net Income (LTM)

$107M

-42.6% YoY

Free Cash Flow

$320M

Revenue CAGR (5Y)

+11.9%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,925	3,783↑29.3%	4,069↑7.6%	4,143↑1.8%	4,099↓1.1%
Gross Profit	452	583↑29.0%	714↑22.6%	768↑7.5%	342↓55.5%
Operating Income	298	593↑99.1%	320↓46.0%	277↓13.4%	313↑13.1%
Net Income	208	458↑120.2%	233↓49.0%	186↓20.1%	107↓42.6%
EBITDA	363	682↑87.9%	430↓37.0%	451↑4.8%	417↓7.5%
EPS Diluted	6.03	13.21↑119.1%	6.74↓49.0%	5.33↓20.9%	3.03↓43.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	312	602↑92.7%	323↓46.3%	288↓10.9%	348↑20.9%
Total Current Assets	1,448	1,972↑36.2%	1,916↓2.8%	1,784↓6.9%	1,895↑6.2%
Total Assets	2,630	3,367↑28.0%	3,412↑1.3%	3,643↑6.8%	3,637↓0.2%
Total Current Liabilities	921	1,225↑33.1%	1,138↓7.1%	1,173↑3.1%	1,164↓0.8%
Total Liabilities	1,208	1,528↑26.5%	1,375↓10.1%	1,433↑4.3%	1,413↓1.4%
Total Equity	1,421	1,839↑29.4%	2,037↑10.8%	2,209↑8.5%	2,223↑0.6%
Total Debt	275	422↑53.4%	368↓12.8%	371↑0.8%	449↑21.2%
Net Debt	-37	-180↓384.0%	45↑124.8%	83↑85.8%	101↑22.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	229	236↑3.4%	241↑2.0%	430↑78.5%	332↓22.9%
Capital Expenditure	-17	-26↓57.4%	-21↑19.9%	-15↑29.3%	-12↑20.4%
Free Cash Flow	212	210↓0.9%	220↑4.7%	416↑88.7%	320↓22.9%
Stock-Based Comp	22	30↑35.3%	32↑8.8%	20↓37.2%	0
Net Change in Cash	29	289↑901.9%	-278↓196.2%	-35↑87.3%	60↑270.5%

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

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