AIHLFAIHLFOTC

Revenue (LTM)

$9.8B

+1.2% YoY

Net Income (LTM)

$859M

+5.5% YoY

Free Cash Flow

$139M

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	7,777	8,706↑11.9%	9,132↑4.9%	9,643↑5.6%	9,760↑1.2%
Gross Profit	2,683	3,058↑14.0%	3,187↑4.2%	3,219↑1.0%	3,220↑0.0%
Operating Income	850	1,053↑23.9%	1,136↑7.9%	1,065↓6.2%	1,076↑1.1%
Net Income	657	800↑21.7%	898↑12.3%	814↓9.4%	859↑5.5%
EBITDA	1,149	1,340↑16.6%	1,334↓0.5%	1,423↑6.7%	1,473↑3.5%
EPS Diluted	3.96	4.86↑22.7%	5.49↑13.0%	5.26↓4.2%	5.71↑8.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	62	345↑456.2%	92↓73.5%	89↓2.3%	104↑16.4%
Total Current Assets	3,738	4,345↑16.2%	4,614↑6.2%	4,886↑5.9%	5,242↑7.3%
Total Assets	7,040	7,889↑12.1%	8,263↑4.7%	8,355↑1.1%	8,736↑4.6%
Total Current Liabilities	1,969	2,186↑11.0%	2,434↑11.3%	2,530↑3.9%	2,547↑0.6%
Total Liabilities	2,357	2,644↑12.2%	2,875↑8.7%	2,942↑2.3%	2,902↓1.4%
Total Equity	4,682	5,245↑12.0%	5,388↑2.7%	5,413↑0.5%	5,833↑7.8%
Total Debt	296	338↑14.3%	325↓3.8%	281↓13.7%	244↓13.1%
Net Debt	233	-8↓103.3%	234↑3115.3%	191↓18.1%	140↓26.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	329	657↑99.6%	382↓41.9%	944↑147.2%	432↓54.2%
Capital Expenditure	-260	-330↓26.9%	-148↑55.1%	-128↑13.7%	-293↓129.5%
Free Cash Flow	69	328↑371.9%	234↓28.7%	437↑87.0%	139↓68.1%
Stock-Based Comp	18	40↑124.1%	44↑9.6%	45↑1.4%	38↓14.8%
Net Change in Cash	-269	297↑210.7%	-264↓188.7%	8↑102.9%	15↑94.9%

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

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