CUB.NSCUB.NSNSE

Revenue (LTM)

$67.3B

+12.0% YoY

Net Income (LTM)

$11.2B

+10.6% YoY

Free Cash Flow

$-69.4B

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	48,214	48,623↑0.8%	55,246↑13.6%	60,122↑8.8%	67,321↑12.0%
Gross Profit	25,164	26,740↑6.3%	29,730↑11.2%	28,651↓3.6%	32,137↑12.2%
Operating Income	6,928	9,852↑42.2%	11,775↑19.5%	12,307↑4.5%	14,166↑15.1%
Net Income	5,928	7,602↑28.2%	9,375↑23.3%	10,157↑8.3%	11,236↑10.6%
EBITDA	7,803	10,702↑37.2%	12,503↑16.8%	13,061↑4.5%	14,982↑14.7%
EPS Diluted	7.97	10.18↑27.7%	12.57↑23.5%	13.62↑8.4%	15.07↑10.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	56,151	66,869↑19.1%	66,493↓0.6%	69,435↑4.4%	52,905↓23.8%
Total Current Assets	36,178	45,448↑25.6%	40,382↓11.1%	32,999↓18.3%	69,458↑110.5%
Total Assets	533,117	615,309↑15.4%	665,946↑8.2%	708,259↑6.4%	776,232↑9.6%
Total Current Liabilities	2,310	2,184↓5.4%	2,830↑29.6%	180,070↑6262.6%	638,954↑254.8%
Total Liabilities	474,692	549,452↑15.7%	591,374↑7.6%	624,244↑5.6%	681,566↑9.2%
Total Equity	58,425	65,857↑12.7%	74,572↑13.2%	84,014↑12.7%	94,666↑12.7%
Total Debt	14,608	53,118↑263.6%	46,881↓11.7%	47,242↑0.8%	22,648↓52.1%
Net Debt	-40,847	-9,001↑78.0%	-19,612↓117.9%	-22,194↓13.2%	-31,211↓40.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,218	11,655↑26.4%	1,004↓91.4%	12,566↑1151.7%	-67,410↓636.4%
Capital Expenditure	-762	-771↓1.2%	-990↓28.4%	-1,683↓70.0%	-1,978↓17.5%
Free Cash Flow	8,456	10,884↑28.7%	14↓99.9%	2,679↑18831.3%	-69,388↓2690.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,934	10,719↑20.0%	-377↓103.5%	2,943↑881.4%	-16,530↓661.8%

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

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