AYAAYAYAAYOTC

Revenue (LTM)

$175.0B

-0.9% YoY

Net Income (LTM)

$39.0B

+38.1% YoY

Free Cash Flow

$18.3B

Revenue CAGR (5Y)

+13.1%

—Marginsstable

FCF$18.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	102,946	123,051↑19.5%	148,857↑21.0%	176,533↑18.6%	175,012↓0.9%
Gross Profit	38,304	47,423↑23.8%	61,196↑29.0%	66,325↑8.4%	60,222↓9.2%
Operating Income	31,406	39,905↑27.1%	52,808↑32.3%	56,861↑7.7%	61,395↑8.0%
Net Income	12,228	18,617↑52.2%	24,508↑31.6%	28,233↑15.2%	38,992↑38.1%
EBITDA	39,687	48,930↑23.3%	59,045↑20.7%	68,197↑15.5%	83,714↑22.8%
EPS Diluted	16.60	25.20↑51.8%	32.60↑29.4%	38.00↑16.6%	53.00↑39.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13,971	11,885↓14.9%	17,066↑43.6%	21,508↑26.0%	18,436↓14.3%
Total Current Assets	328,553	359,857↑9.5%	412,958↑14.8%	435,661↑5.5%	256,893↓41.0%
Total Assets	745,464	779,655↑4.6%	846,632↑8.6%	918,755↑8.5%	996,068↑8.4%
Total Current Liabilities	208,224	202,524↓2.7%	234,177↑15.6%	249,123↑6.4%	59,311↓76.2%
Total Liabilities	474,962	485,990↑2.3%	526,703↑8.4%	560,259↑6.4%	610,296↑8.9%
Total Equity	232,621	255,252↑9.7%	273,860↑7.3%	299,396↑9.3%	325,701↑8.8%
Total Debt	240,934	254,741↑5.7%	276,777↑8.7%	300,934↑8.7%	335,610↑11.5%
Net Debt	226,963	242,856↑7.0%	259,711↑6.9%	279,426↑7.6%	317,175↑13.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,926	26,348↑232.4%	21,360↓18.9%	31,212↑46.1%	28,891↓7.4%
Capital Expenditure	-3,215	-4,424↓37.6%	-1,820↑58.9%	-4,823↓165.0%	-10,562↓119.0%
Free Cash Flow	4,711	21,924↑365.4%	19,540↓10.9%	26,388↑35.0%	18,328↓30.5%
Stock-Based Comp	150	153↑1.9%	149↓2.2%	107↓28.1%	0
Net Change in Cash	-3,066	-2,086↑32.0%	5,181↑348.4%	4,442↓14.3%	-3,292↓174.1%

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

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