AD Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	162.96	102.93	100.47	4,169	4,122
Revenue Growth (YoY)	58.32%	2.45%	-97.59%	1.14%	2.11%
Cost of Revenue	79.49	73	67.89	1,971	1,908
Gross Profit	83.48	29.94	32.58	2,198	2,214
Selling, General & Admin	84.44	102.56	101.41	1,408	1,345
Depreciation & Amortization Expenses	48.26	47.21	49.98	700	678
Other Operating Expenses	43.3	140.5	-6.59	21	21
Total Operating Expenses	176.01	290.27	144.8	2,129	2,044
Operating Income	-92.53	-260.34	-112.23	69	170
Interest Income	18.92	11.66	9.77	8	6
Interest Expense	-28.22	-12.41	-14.61	-163	-175
Other Non-Operating Income (Expense)	242.96	161.36	158.29	158	179
Total Non-Operating Income (Expense)	233.65	160.62	153.46	3	10
Pretax Income	141.12	-99.72	41.23	72	180
Provision for Income Taxes	31.15	19.26	-32.86	-37	-20
Net Income	48.76	-39.4	54.46	30	155
Minority Interest in Earnings	20.44	7.83	3.46	5	5
Earnings From Discontinued Operations	-103.07	48.89	49.54	-	-
Net Income to Common	48.76	-39.4	54.46	30	155
Net Income Growth	-	-	81.53%	-80.64%	-32.31%
Shares Outstanding (Basic)	86	86	85	85	86
Shares Outstanding (Diluted)	86	86	87	86	87
Shares Change (YoY)	0.44%	-1.15%	1.16%	-1.15%	-
EPS (Basic)	0.56	-0.46	0.64	0.35	1.80
EPS (Diluted)	0.56	-0.46	0.63	0.35	1.77
EPS Growth	-	-	80.00%	-80.23%	-32.44%
Free Cash Flow	173.64	864	826.22	230	78
Free Cash Flow Growth	-79.90%	4.57%	259.23%	194.87%	-68.55%
Free Cash Flow Per Share	-	10.05	9.50	2.67	0.90
Gross Margin	51.22%	29.08%	32.43%	52.72%	53.71%
Operating Margin	-56.78%	-252.92%	-111.70%	1.66%	4.12%
Profit Margin	42.46%	-30.68%	57.65%	0.84%	3.88%
FCF Margin	106.55%	839.38%	822.36%	5.52%	1.89%
EBITDA	-44.27	-213.12	-62.24	769	848
EBITDA Margin	-27.17%	-207.05%	-61.95%	18.45%	20.57%
EBIT	-92.53	-260.34	-112.23	69	170
EBIT Margin	-56.78%	-252.92%	-111.70%	1.66%	4.12%
Effective Tax Rate	22.07%	-19.31%	-79.68%	-51.39%	-11.11%

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.