ATRLJ-B.STATRLJ-B.STSTO

Revenue (LTM)

$3.4B

-2.0% YoY

Net Income (LTM)

$823M

-3.2% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+4.2%

Marginsimproving

FCF$1.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,076	3,135↑1.9%	3,233↑3.1%	3,516↑8.8%	3,446↓2.0%
Gross Profit	1,659	1,731↑4.3%	2,019↑16.6%	2,150↑6.5%	2,114↓1.7%
Operating Income	4,560	4,287↓6.0%	1,888↓56.0%	2,009↑6.4%	2,025↑0.8%
Net Income	3,757	4,288↑14.1%	-954↓122.2%	850↑189.1%	823↓3.2%
EBITDA	4,573	4,301↓5.9%	1,899↓55.8%	1,620↓14.7%	2,038↑25.8%
EPS Diluted	29.66	33.97↑14.5%	-7.57↓122.3%	1.35↑117.8%	1.31↓3.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	719	380↓47.1%	119↓68.7%	129↑8.4%	262↑103.1%
Total Current Assets	2,475	2,181↓11.9%	2,290↑5.0%	2,342↑2.3%	0
Total Assets	54,285	63,898↑17.7%	61,779↓3.3%	61,581↓0.3%	64,405↑4.6%
Total Current Liabilities	1,032	1,074↑4.1%	1,261↑17.4%	5,673↑349.9%	6,912↑21.8%
Total Liabilities	28,744	34,756↑20.9%	34,260↓1.4%	33,653↓1.8%	36,108↑7.3%
Total Equity	25,541	29,142↑14.1%	27,519↓5.6%	27,928↑1.5%	28,297↑1.3%
Total Debt	21,586	26,666↑23.5%	26,262↓1.5%	25,797↓1.8%	29,437↑14.1%
Net Debt	20,867	26,286↑26.0%	26,143↓0.5%	25,668↓1.8%	29,175↑13.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,249	1,568↑25.5%	1,086↓30.7%	1,279↑17.8%	1,190↓7.0%
Capital Expenditure	-19	-13↑31.6%	-3↑76.9%	-25↓733.3%	-17↑32.0%
Free Cash Flow	1,230	1,555↑26.4%	1,083↓30.4%	1,254↑15.8%	1,173↓6.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	440	-339↓177.0%	-261↑23.0%	10↑103.8%	133↑1230.0%

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

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