AMDLYAMDLYOTC

Revenue (LTM)

$396.7B

-1.7% YoY

Net Income (LTM)

$32.4B

-20.3% YoY

Free Cash Flow

$35.0B

Revenue CAGR (5Y)

+4.4%

Marginsimproving

FCF$35.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	250,448	312,658↑24.8%	365,687↑17.0%	403,500↑10.3%	396,670↓1.7%
Gross Profit	89,642	123,907↑38.2%	149,435↑20.6%	175,181↑17.2%	172,388↓1.6%
Operating Income	17,655	39,211↑122.1%	49,867↑27.2%	55,990↑12.3%	49,076↓12.3%
Net Income	18,564	27,770↑49.6%	34,159↑23.0%	40,638↑19.0%	32,386↓20.3%
EBITDA	35,005	57,665↑64.7%	67,957↑17.8%	75,679↑11.4%	70,026↓7.5%
EPS Diluted	213.60	319.48↑49.6%	393.00↑23.0%	487.88↑24.1%	394.88↓19.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	63,868	101,791↑59.4%	89,556↓12.0%	93,420↑4.3%	104,841↑12.2%
Total Current Assets	307,009	364,132↑18.6%	398,716↑9.5%	429,309↑7.7%	414,511↓3.4%
Total Assets	557,298	614,439↑10.3%	647,562↑5.4%	681,053↑5.2%	649,891↓4.6%
Total Current Liabilities	85,118	111,655↑31.2%	121,013↑8.4%	128,346↑6.1%	106,809↓16.8%
Total Liabilities	106,481	130,401↑22.5%	139,039↑6.6%	146,657↑5.5%	126,142↓14.0%
Total Equity	447,077	479,788↑7.3%	504,127↑5.1%	529,661↑5.1%	519,212↓2.0%
Total Debt	14,910	7,066↓52.6%	5,324↓24.7%	8,236↑54.7%	10,954↑33.0%
Net Debt	-39,738	-85,789↓115.9%	-74,545↑13.1%	-85,184↓14.3%	-93,887↓10.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	57,579	56,865↓1.2%	24,949↓56.1%	47,595↑90.8%	46,192↓2.9%
Capital Expenditure	-19,704	-15,271↑22.5%	-24,949↓63.4%	-16,045↑35.7%	-11,201↑30.2%
Free Cash Flow	37,875	41,594↑9.8%	0	31,550	34,991↑10.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	22,106	37,923↑71.6%	-12,235↓132.3%	-5,136↑58.0%	11,421↑322.4%

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

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