AMMHFAMMHFOTC

Revenue (LTM)

$8.6B

+89.8% YoY

Net Income (LTM)

$2.0B

+7.1% YoY

Free Cash Flow

$818M

Revenue CAGR (5Y)

+11.4%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,279	5,070↓4.0%	4,512↓11.0%	4,534↑0.5%	8,604↑89.8%
Gross Profit	5,279	5,070↓4.0%	4,512↓11.0%	4,534↑0.5%	4,808↑6.1%
Operating Income	-3,598	1,712↑147.6%	2,248↑31.3%	2,487↑10.6%	2,587↑4.0%
Net Income	-3,826	1,503↑139.3%	1,709↑13.7%	1,868↑9.3%	2,001↑7.1%
EBITDA	0	0	0	0	2,735
EPS Diluted	-1.27	0.46↑136.2%	0.54↑17.4%	0.56↑3.7%	0.61↑8.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	19,338	14,899↓23.0%	11,145↓25.2%	9,106↓18.3%	10,526↑15.6%
Total Current Assets	25,161	22,217↓11.7%	16,028↓27.9%	9,106↓43.2%	19,381↑112.8%
Total Assets	170,178	174,859↑2.8%	197,541↑13.0%	196,764↓0.4%	199,044↑1.2%
Total Current Liabilities	1,051	1,323↑25.8%	1,204↓9.0%	0	149,215
Total Liabilities	154,588	156,900↑1.5%	179,405↑14.3%	177,322↓1.2%	178,422↑0.6%
Total Equity	14,641	16,760↑14.5%	18,135↑8.2%	19,441↑7.2%	20,621↑6.1%
Total Debt	5,716	6,467↑13.1%	6,801↑5.2%	29,742↑337.3%	12,071↓59.4%
Net Debt	-13,622	-8,433↑38.1%	-4,344↑48.5%	-9,106↓109.6%	1,545↑117.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	508	-534↓205.1%	5,969↑1218.5%	-3,136↓152.5%	907↑128.9%
Capital Expenditure	-132	-100↑24.0%	-125↓24.1%	-29↑76.6%	-89↓206.8%
Free Cash Flow	376	-634↓268.7%	5,844↑1021.7%	-3,251↓155.6%	818↑125.2%
Stock-Based Comp	39	0	18	29↑65.6%	0
Net Change in Cash	3,194	-4,389↓237.4%	-5,816↓32.5%	-2,206↑62.1%	267↑112.1%

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

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