YAL.AXYAL.AXASX

Revenue (LTM)

$5.9B

-13.1% YoY

Net Income (LTM)

$440M

-63.8% YoY

Free Cash Flow

$520M

Revenue CAGR (5Y)

+10.6%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,516	10,657↑93.2%	7,804↓26.8%	6,766↓13.3%	5,883↓13.1%
Gross Profit	2,700	7,515↑178.3%	4,552↓39.4%	5,366↑17.9%	2,267↓57.8%
Operating Income	1,572	5,800↑269.0%	3,817↓34.2%	1,624↓57.5%	609↓62.5%
Net Income	791	3,586↑353.4%	1,819↓49.3%	1,216↓33.2%	440↓63.8%
EBITDA	2,180	6,337↑190.7%	3,507↓44.7%	2,470↓29.6%	1,473↓40.4%
EPS Diluted	0.60	2.70↑350.0%	1.37↓49.3%	0.92↓32.8%	0.33↓64.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,495	2,699↑80.5%	1,397↓48.2%	2,461↑76.2%	2,127↓13.6%
Total Current Assets	2,531	3,810↑50.5%	2,533↓33.5%	3,540↑39.8%	3,218↓9.1%
Total Assets	12,339	13,371↑8.4%	11,810↓11.7%	12,356↑4.6%	12,660↑2.5%
Total Current Liabilities	826	2,532↑206.5%	1,048↓58.6%	1,234↑17.7%	1,390↑12.6%
Total Liabilities	6,193	5,341↓13.8%	3,368↓36.9%	3,039↓9.8%	3,627↑19.3%
Total Equity	6,144	8,028↑30.7%	8,440↑5.1%	9,315↑10.4%	9,031↓3.0%
Total Debt	3,435	673↓80.4%	146↓78.3%	112↓23.3%	125↑11.6%
Net Debt	1,940	-2,026↓204.4%	-1,251↑38.3%	-2,349↓87.8%	-2,002↑14.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,911	6,564↑243.5%	1,261↓80.8%	2,133↑69.2%	1,270↓40.5%
Capital Expenditure	-269	-550↓104.5%	-622↓13.1%	-702↓12.9%	-750↓6.8%
Free Cash Flow	1,642	6,014↑266.3%	639↓89.4%	1,428↑123.5%	520↓63.6%
Stock-Based Comp	1	2↑74.5%	0	0	0
Net Change in Cash	858	1,204↑40.3%	-1,302↓208.1%	1,064↑181.7%	-334↓131.4%

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

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