AHLA.FAHLA.FFSX

Revenue (LTM)

$996.3B

+5.9% YoY

Net Income (LTM)

$130.1B

+62.6% YoY

Free Cash Flow

$77.5B

Revenue CAGR (5Y)

+14.3%

—Marginsstable

FCF$77.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	717,289	853,062↑18.9%	868,687↑1.8%	941,168↑8.3%	996,347↑5.9%
Gross Profit	296,084	313,612↑5.9%	318,992↑1.7%	354,845↑11.2%	398,062↑12.2%
Operating Income	89,678	69,638↓22.3%	100,351↑44.1%	113,350↑13.0%	140,905↑24.3%
Net Income	150,578	62,249↓58.7%	72,783↑16.9%	80,009↑9.9%	130,109↑62.6%
EBITDA	217,963	128,226↓41.2%	153,112↑19.4%	164,011↑7.1%	207,510↑26.5%
EPS Diluted	54.72	22.72↓58.5%	27.44↑20.8%	31.24↑13.8%	53.60↑71.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	321,262	189,898↓40.9%	193,086↑1.7%	248,125↑28.5%	145,487↓41.4%
Total Current Assets	643,360	638,535↓0.7%	697,966↑9.3%	752,864↑7.9%	674,049↓10.5%
Total Assets	1,690,218	1,695,553↑0.3%	1,753,044↑3.4%	1,764,829↑0.7%	1,804,227↑2.2%
Total Current Liabilities	377,358	383,784↑1.7%	385,351↑0.4%	421,507↑9.4%	435,346↑3.3%
Total Liabilities	606,584	613,360↑1.1%	630,123↑2.7%	652,230↑3.5%	714,121↑9.5%
Total Equity	937,470	948,479↑1.2%	989,657↑4.3%	986,544↓0.3%	1,009,858↑2.4%
Total Debt	181,439	176,597↓2.7%	195,569↑10.7%	205,614↑5.1%	248,110↑20.7%
Net Debt	-139,823	-13,301↑90.5%	2,483↑118.7%	-42,511↓1812.1%	102,623↑341.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	231,786	142,759↓38.4%	199,752↑39.9%	182,593↓8.6%	163,509↓10.5%
Capital Expenditure	-43,185	-53,324↓23.5%	-34,352↑35.6%	-32,929↑4.1%	-85,972↓161.1%
Free Cash Flow	188,601	89,435↓52.6%	165,400↑84.9%	149,664↓9.5%	77,537↓48.2%
Stock-Based Comp	50,120	23,971↓52.2%	30,831↑28.6%	18,546↓39.8%	13,970↓24.7%
Net Change in Cash	10,487	-129,116↓1331.2%	2,157↑101.7%	56,914↑2538.6%	-97,156↓270.7%

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

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