AMNPLST.BOAMNPLST.BOBSE

Revenue (LTM)

$6.6B

+2.1% YoY

Net Income (LTM)

$410M

+2.9% YoY

Free Cash Flow

$256M

Revenue CAGR (5Y)

+10.8%

Marginsimproving

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,389	5,632↑28.3%	5,973↑6.1%	6,470↑8.3%	6,607↑2.1%
Gross Profit	1,011	815↓19.4%	841↑3.2%	1,500↑78.4%	1,689↑12.6%
Operating Income	462	364↓21.2%	384↑5.3%	640↑66.8%	635↓0.8%
Net Income	326	239↓26.8%	229↓4.1%	398↑74.1%	410↑2.9%
EBITDA	575	454↓21.1%	452↓0.3%	718↑58.8%	703↓2.2%
EPS Diluted	5.92	4.34↓26.7%	4.16↓4.1%	7.24↑74.0%	7.45↑2.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	461	35↓92.4%	60↑72.7%	357↑491.1%	417↑16.9%
Total Current Assets	2,174	2,199↑1.2%	2,560↑16.5%	3,032↑18.4%	3,323↑9.6%
Total Assets	3,051	3,100↑1.6%	3,440↑11.0%	3,894↑13.2%	4,165↑6.9%
Total Current Liabilities	1,304	1,150↓11.8%	1,307↑13.7%	1,388↑6.2%	1,376↓0.8%
Total Liabilities	1,644	1,478↓10.1%	1,613↑9.2%	1,693↑4.9%	1,578↓6.8%
Total Equity	1,408	1,623↑15.3%	1,826↑12.6%	2,201↑20.5%	2,587↑17.5%
Total Debt	737	721↓2.1%	848↑17.6%	850↑0.2%	772↓9.2%
Net Debt	275	688↑149.7%	789↑14.8%	493↓37.5%	355↓28.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	435	-266↓161.0%	45↑117.1%	468↑934.5%	291↓37.8%
Capital Expenditure	-109	-83↑23.5%	-22↑73.7%	-37↓69.5%	-35↑5.6%
Free Cash Flow	278	-349↓225.7%	-78↑77.7%	431↑655.1%	256↓40.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	437	-426↓197.5%	25↑106.0%	298↑1075.4%	60↓79.7%

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

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