CHCLYCHCLYOTC

Revenue (LTM)

$316.9B

+1.3% YoY

Net Income (LTM)

$23.9B

+4.0% YoY

Free Cash Flow

$16.1B

Revenue CAGR (5Y)

+2.6%

Marginsimproving

FCF$16.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	206,641	281,417↑36.2%	301,366↑7.1%	312,830↑3.8%	316,885↑1.3%
Gross Profit	65,899	106,839↑62.1%	122,180↑14.4%	126,703↑3.7%	134,550↑6.2%
Operating Income	-9,551	22,273↑333.2%	23,708↑6.4%	25,068↑5.7%	20,592↓17.9%
Net Income	-25,173	22,140↑188.0%	21,836↓1.4%	22,958↑5.1%	23,876↑4.0%
EBITDA	1,830	33,457↑1728.3%	34,889↑4.3%	37,183↑6.6%	43,482↑16.9%
EPS Diluted	-402.60	356.90↑188.6%	376.25↑5.4%	468.00↑24.4%	489.55↑4.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	101,816	110,901↑8.9%	82,490↓25.6%	80,360↓2.6%	93,755↑16.7%
Total Current Assets	244,444	270,139↑10.5%	259,642↓3.9%	267,741↑3.1%	271,950↑1.6%
Total Assets	365,811	394,962↑8.0%	389,982↓1.3%	415,445↑6.5%	415,552↑0.0%
Total Current Liabilities	59,745	69,338↑16.1%	79,317↑14.4%	75,641↓4.6%	77,553↑2.5%
Total Liabilities	152,948	156,292↑2.2%	157,208↑0.6%	159,307↑1.3%	151,407↓5.0%
Total Equity	203,985	229,303↑12.4%	224,178↓2.2%	247,659↑10.5%	255,917↑3.3%
Total Debt	75,101	66,180↓11.9%	69,812↑5.5%	81,352↑16.5%	68,260↓16.1%
Net Debt	-26,715	-44,721↓67.4%	-12,678↑71.7%	992↑107.8%	-25,495↓2670.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,489	34,693↑363.3%	16,576↓52.2%	34,564↑108.5%	35,765↑3.5%
Capital Expenditure	-12,132	-11,683↑3.7%	-16,556↓41.7%	-17,861↓7.9%	-19,623↓9.9%
Free Cash Flow	-4,643	23,010↑595.6%	20↓99.9%	16,703↑83415.0%	16,142↓3.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21,565	11,676↓45.9%	-32,036↓374.4%	1,137↑103.5%	12,259↑978.2%

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

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