AHICFAHICFOTC

Revenue (LTM)

$120.0B

+11.6% YoY

Net Income (LTM)

$12.7B

-19.4% YoY

Free Cash Flow

$32.0B

Revenue CAGR (5Y)

+16.2%

—Marginsstable

FCF$32.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	61,507	77,748↑26.4%	90,101↑15.9%	107,547↑19.4%	120,025↑11.6%
Gross Profit	41,468	51,082↑23.2%	58,833↑15.2%	69,053↑17.4%	81,235↑17.6%
Operating Income	12,795	15,239↑19.1%	18,030↑18.3%	22,135↑22.8%	30,079↑35.9%
Net Income	9,984	10,857↑8.7%	13,106↑20.7%	15,808↑20.6%	12,737↓19.4%
EBITDA	17,614	22,607↑28.3%	26,730↑18.2%	31,734↑18.7%	29,014↓8.6%
EPS Diluted	38.07	40.00↑5.1%	48.25↑20.6%	58.20↑20.6%	46.92↓19.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	21,358	32,321↑51.3%	34,884↑7.9%	35,658↑2.2%	54,200↑52.0%
Total Current Assets	61,132	79,609↑30.2%	90,261↑13.4%	94,696↑4.9%	103,359↑9.1%
Total Assets	115,427	155,127↑34.4%	172,644↑11.3%	191,614↑11.0%	193,187↑0.8%
Total Current Liabilities	14,672	20,761↑41.5%	26,316↑26.8%	29,494↑12.1%	27,856↓5.6%
Total Liabilities	22,490	34,000↑51.2%	38,346↑12.8%	39,656↑3.4%	41,837↑5.5%
Total Equity	92,912	119,457↑28.6%	132,311↑10.8%	151,214↑14.3%	150,555↓0.4%
Total Debt	8,043	12,179↑51.4%	14,253↑17.0%	6,702↓53.0%	11,098↑65.6%
Net Debt	-13,315	-20,142↓51.3%	-20,631↓2.4%	-28,956↓40.4%	-43,102↓48.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	8,920	17,302↑94.0%	19,138↑10.6%	34,708↑81.4%	40,543↑16.8%
Capital Expenditure	-11,488	-8,560↑25.5%	-12,713↓48.5%	-10,544↑17.1%	-8,578↑18.6%
Free Cash Flow	-2,568	8,742↑440.4%	6,425↓26.5%	24,164↑276.1%	31,965↑32.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,804	10,963↑291.0%	2,563↓76.6%	774↓69.8%	17,542↑2166.4%

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

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