89988.HK89988.HKHKSE

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	691,553	853,062↑23.4%	868,687↑1.8%	941,168↑8.3%	996,347↑5.9%
Gross Profit	285,345	302,710↑6.1%	306,621↑1.3%	354,845↑15.7%	398,062↑12.2%
Operating Income	88,088	93,823↑6.5%	100,351↑7.0%	113,350↑13.0%	140,905↑24.3%
Net Income	150,308	61,959↓58.8%	72,509↑17.0%	80,009↑10.3%	130,109↑62.6%
EBITDA	211,861	144,562↓31.8%	133,261↓7.8%	154,479↑15.9%	194,146↑25.7%
EPS Diluted	6.84	2.84↓58.5%	3.43↑20.8%	31.33↑813.4%	53.59↑71.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	354,688	225,166↓36.5%	226,048↑0.4%	248,125↑9.8%	145,487↓41.4%
Total Current Assets	640,057	634,620↓0.8%	693,195↑9.2%	752,864↑8.6%	674,049↓10.5%
Total Assets	1,690,265	1,695,599↑0.3%	1,753,093↑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	937,517	948,525↑1.2%	989,706↑4.3%	986,544↓0.3%	1,009,858↑2.4%
Total Debt	181,439	181,586↑0.1%	195,569↑7.7%	205,614↑5.1%	248,110↑20.7%
Net Debt	-173,249	-43,580↑74.8%	-30,479↑30.1%	-42,511↓39.5%	102,623↑341.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	231,786	140,217↓39.5%	199,752↑42.5%	183,844↓8.0%	163,509↓11.1%
Capital Expenditure	-43,185	-53,324↓23.5%	-34,352↑35.6%	-32,087↑6.6%	-85,972↓167.9%
Free Cash Flow	188,601	89,435↓52.6%	165,400↑84.9%	150,506↓9.0%	77,537↓48.5%
Stock-Based Comp	0	23,971	30,831↑28.6%	18,546↓39.8%	15,577↓16.0%
Net Change in Cash	11,990	-129,522↓1180.3%	2,157↑101.7%	52,940↑2354.4%	-97,156↓283.5%

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

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