ABCAPITAL.NSABCAPITAL.NSNSE

Revenue (LTM)

$209.0B

+20.6% YoY

Net Income (LTM)

$33.3B

-0.1% YoY

Free Cash Flow

$-283.9B

Revenue CAGR (5Y)

+20.0%

—Marginsstable

FCF($283.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	82,542	88,024↑6.6%	118,562↑34.7%	173,281↑46.2%	208,963↑20.6%
Gross Profit	43,228	53,120↑22.9%	71,234↑34.1%	96,965↑36.1%	111,839↑15.3%
Operating Income	15,457	22,867↑47.9%	56,352↑146.4%	45,149↓19.9%	48,428↑7.3%
Net Income	11,265	17,060↑51.4%	47,958↑181.1%	33,350↓30.5%	33,323↓0.1%
EBITDA	57,001	60,114↑5.5%	106,204↑76.7%	124,379↑17.1%	149,120↑19.9%
EPS Diluted	4.66	7.05↑51.3%	19.77↑180.4%	12.95↓34.5%	12.67↓2.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	27,275	20,489↓24.9%	17,308↓15.5%	15,543↓10.2%	43,308↑178.6%
Total Current Assets	136,358	20,489↓85.0%	147,537↑620.1%	170,622↑15.6%	234,848↑37.6%
Total Assets	1,247,942	1,411,395↑13.1%	1,807,541↑28.1%	2,321,018↑28.4%	2,790,614↑20.2%
Total Current Liabilities	72,888	87,433↑20.0%	119,976↑37.2%	150,562↑25.5%	0
Total Liabilities	1,095,668	1,240,488↑13.2%	1,589,340↑28.1%	2,034,641↑28.0%	2,467,143↑21.3%
Total Equity	137,426	154,921↑12.7%	203,108↑31.1%	268,173↑32.0%	303,887↑13.3%
Total Debt	530,327	584,145↑10.1%	847,263↑45.0%	1,101,283↑30.0%	1,393,474↑26.5%
Net Debt	503,053	563,656↑12.0%	829,955↑47.2%	1,085,740↑30.8%	1,354,672↑24.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	640	-50,695↓8026.1%	-240,286↓374.0%	-241,005↓0.3%	-279,346↓15.9%
Capital Expenditure	-1,500	-1,797↓19.8%	-2,456↓36.7%	-4,024↓63.9%	-4,577↓13.7%
Free Cash Flow	-4,577	-52,492↓1046.8%	-242,742↓362.4%	-245,029↓0.9%	-283,923↓15.9%
Stock-Based Comp	150	78↓48.1%	446↑473.8%	1,027↑130.0%	929↓9.5%
Net Change in Cash	-876	-6,786↓674.9%	-3,181↑53.1%	-1,765↑44.5%	27,765↑1673.2%

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

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