AWC-R.BKAWC-R.BKSET

Revenue (LTM)

$17.4B

+9.1% YoY

Net Income (LTM)

$6.4B

+9.2% YoY

Free Cash Flow

$-4.1B

Revenue CAGR (5Y)

+23.6%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,488	9,532↑112.4%	13,984↑46.7%	15,902↑13.7%	17,356↑9.1%
Gross Profit	665	4,333↑551.2%	7,295↑68.4%	8,661↑18.7%	9,029↑4.2%
Operating Income	2,602	1,029↓60.4%	8,080↑685.1%	8,914↑10.3%	4,107↓53.9%
Net Income	861	3,854↑347.4%	5,038↑30.7%	5,850↑16.1%	6,388↑9.2%
EBITDA	4,161	7,721↑85.5%	9,792↑26.8%	10,724↑9.5%	6,338↓40.9%
EPS Diluted	0.03	0.12↑346.1%	0.16↑33.3%	0.18↑12.5%	0.20↑11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	128	279↑117.8%	509↑82.3%	464↓8.8%	379↓18.4%
Total Current Assets	905	1,281↑41.5%	1,713↑33.7%	2,180↑27.3%	2,685↑23.2%
Total Assets	138,897	156,454↑12.6%	172,437↑10.2%	185,963↑7.8%	204,197↑9.8%
Total Current Liabilities	5,667	8,479↑49.6%	18,397↑117.0%	43,264↑135.2%	45,723↑5.7%
Total Liabilities	59,691	73,594↑23.3%	84,961↑15.4%	94,185↑10.9%	108,459↑15.2%
Total Equity	79,207	82,860↑4.6%	87,476↑5.6%	91,778↑4.9%	95,739↑4.3%
Total Debt	49,529	61,856↑24.9%	70,825↑14.5%	78,023↑10.2%	94,871↑21.6%
Net Debt	49,401	61,577↑24.6%	70,316↑14.2%	77,558↑10.3%	94,492↑21.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14	2,989↑21467.2%	5,489↑83.6%	5,725↑4.3%	3,449↓39.8%
Capital Expenditure	-2,755	-7,708↓179.8%	-2,804↑63.6%	-5,365↓91.3%	-7,502↓39.8%
Free Cash Flow	-2,741	-4,719↓72.1%	2,685↑156.9%	361↓86.6%	-4,053↓1223.3%
Stock-Based Comp	9	11↑24.2%	17↑48.5%	0	0
Net Change in Cash	-101	146↑244.0%	226↑54.4%	-45↓119.9%	-86↓91.2%

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

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