AWC.DEAWC.DEXETRA

Revenue (LTM)

$5.1B

+9.7% YoY

Net Income (LTM)

$1.1B

+5.7% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF($1.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,930	3,792↓3.5%	4,234↑11.7%	4,684↑10.6%	5,140↑9.7%
Gross Profit	2,153	2,203↑2.3%	2,514↑14.1%	2,826↑12.4%	2,227↓21.2%
Operating Income	1,196	1,273↑6.4%	1,504↑18.1%	1,718↑14.2%	1,879↑9.4%
Net Income	1,263	820↓35.1%	944↑15.1%	1,051↑11.3%	1,111↑5.7%
EBITDA	2,679	2,090↓22.0%	2,360↑12.9%	2,670↑13.1%	2,773↑3.9%
EPS Diluted	6.94	4.51↓35.0%	4.89↑8.4%	5.39↑10.2%	5.70↑5.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	116	85↓26.7%	330↑288.2%	96↓70.9%	119↑24.0%
Total Current Assets	1,554	1,250↓19.6%	1,389↑11.1%	1,215↓12.5%	2,191↑80.3%
Total Assets	26,075	27,787↑6.6%	30,298↑9.0%	32,830↑8.4%	35,444↑8.0%
Total Current Liabilities	2,141	2,811↑31.3%	2,151↓23.5%	3,150↑46.4%	4,747↑50.7%
Total Liabilities	18,777	20,094↑7.0%	20,501↑2.0%	22,498↑9.7%	24,607↑9.4%
Total Equity	7,298	7,693↑5.4%	9,797↑27.3%	10,332↑5.5%	10,838↑4.9%
Total Debt	11,062	12,452↑12.6%	12,442↓0.1%	14,110↑13.4%	15,996↑13.4%
Net Debt	10,946	12,367↑13.0%	12,112↓2.1%	14,014↑15.7%	15,877↑13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,441	1,108↓23.1%	1,874↑69.1%	2,045↑9.1%	2,059↑0.7%
Capital Expenditure	-1,873	-2,420↓29.2%	-2,734↓13.0%	-3,008↓10.0%	-3,126↓3.9%
Free Cash Flow	-432	-1,312↓203.7%	-860↑34.5%	-963↓12.0%	-1,067↓10.8%
Stock-Based Comp	17	28↑64.7%	25↓10.7%	0	0
Net Change in Cash	-440	-19↑95.7%	247↑1400.0%	-224↓190.7%	-23↑89.8%

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

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