GMRP&UI.NSGMRP&UI.NSNSE

Revenue (LTM)

$63.4B

+41.3% YoY

Net Income (LTM)

$14.2B

+1475.8% YoY

Free Cash Flow

$25.6B

Revenue CAGR (5Y)

+25.4%

Marginsimproving

FCF$25.6B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	25,661	41,018↑59.8%	52,192↑27.2%	44,886↓14.0%	63,440↑41.3%
Gross Profit	4,869	9,047↑85.8%	5,831↓35.6%	16,268↑179.0%	26,382↑62.2%
Operating Income	1,024	3,904↑281.3%	668↓82.9%	6,382↑854.9%	10,978↑72.0%
Net Income	-20,577	-6,475↑68.5%	11,828↑282.7%	-1,030↓108.7%	14,175↑1475.8%
EBITDA	-2,225	9,366↑521.1%	26,322↑181.0%	15,947↓39.4%	17,348↑8.8%
EPS Diluted	-36.14	-10.73↑70.3%	19.60↑282.7%	-1.71↓108.7%	20.72↑1311.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,863	4,552↑144.4%	9,655↑112.1%	4,302↓55.4%	9,864↑129.3%
Total Current Assets	38,621	40,040↑3.7%	49,349↑23.2%	57,428↑16.4%	72,175↑25.7%
Total Assets	154,129	140,726↓8.7%	118,025↓16.1%	194,687↑65.0%	169,867↓12.7%
Total Current Liabilities	86,004	85,889↓0.1%	75,452↓12.2%	94,886↑25.8%	62,935↓33.7%
Total Liabilities	172,307	163,052↓5.4%	145,440↓10.8%	224,510↑54.4%	162,690↓27.5%
Total Equity	-17,549	-21,644↓23.3%	-26,214↓21.1%	-29,172↓11.3%	5,869↑120.1%
Total Debt	116,467	104,060↓10.7%	82,157↓21.0%	138,669↑68.8%	102,593↓26.0%
Net Debt	90,533	99,509↑9.9%	72,502↓27.1%	134,367↑85.3%	92,729↓31.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,881	12,146↑106.5%	12,303↑1.3%	16,903↑37.4%	28,327↑67.6%
Capital Expenditure	-1,129	-1,517↓34.4%	-245↑83.9%	-986↓302.7%	-2,703↓174.1%
Free Cash Flow	-1,129	10,629↑1041.9%	12,058↑13.4%	15,917↑32.0%	25,624↑61.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	2,690↑6339907.7%	5,103↑89.7%	-5,352↓204.9%	2,587↑148.3%

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

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