AHCS.QAAHCS.QADOH

Revenue (LTM)

$2.0B

-5.0% YoY

Net Income (LTM)

$443M

+2.5% YoY

Free Cash Flow

$225M

Revenue CAGR (5Y)

+8.8%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,594	2,059↑29.2%	2,077↑0.9%	2,101↑1.1%	1,996↓5.0%
Gross Profit	426	485↑13.9%	498↑2.7%	515↑3.5%	515↓0.1%
Operating Income	290	316↑9.2%	331↑4.5%	392↑18.5%	365↓6.8%
Net Income	305	348↑14.1%	367↑5.7%	433↑17.7%	443↑2.5%
EBITDA	337	358↑6.3%	435↑21.6%	441↑1.3%	531↑20.4%
EPS Diluted	0.05	0.06↑14.0%	0.06↑5.6%	0.07↑17.8%	0.07↑2.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	147	244↑66.2%	189↓22.2%	203↑7.2%	187↓7.8%
Total Current Assets	1,235	1,197↓3.1%	1,111↓7.2%	1,278↑15.0%	1,214↓5.0%
Total Assets	8,994	9,050↑0.6%	8,910↓1.5%	9,347↑4.9%	9,742↑4.2%
Total Current Liabilities	761	797↑4.6%	698↓12.4%	718↑2.8%	616↓14.2%
Total Liabilities	1,095	1,124↑2.7%	949↓15.6%	997↑5.0%	1,337↑34.1%
Total Equity	7,857	7,881↑0.3%	7,919↑0.5%	8,350↑5.4%	8,404↑0.6%
Total Debt	520	408↓21.6%	385↓5.6%	419↑8.8%	859↑105.1%
Net Debt	374	164↓56.0%	196↑19.0%	216↑10.3%	672↑211.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	273	593↑117.3%	230↓61.3%	229↓0.4%	320↑39.9%
Capital Expenditure	-22	-18↑19.0%	-14↑23.5%	-19↓42.3%	-95↓390.7%
Free Cash Flow	251	576↑129.2%	230↓60.0%	209↓9.0%	225↑7.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-142	97↑168.4%	-54↓155.8%	14↑125.0%	-16↓216.7%

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

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