GNFC.NSGNFC.NSNSE

Revenue (LTM)

$83.9B

+6.3% YoY

Net Income (LTM)

$6.0B

+20.1% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+10.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	51,122	86,235↑68.7%	102,072↑18.4%	78,947↓22.7%	83,930↑6.3%
Gross Profit	27,841	46,403↑66.7%	52,185↑12.5%	16,929↓67.6%	24,130↑42.5%
Operating Income	-2,831	21,702↑866.6%	16,705↓23.0%	-19,239↓215.2%	18,470↑196.0%
Net Income	6,970	17,104↑145.4%	14,715↓14.0%	4,971↓66.2%	5,970↑20.1%
EBITDA	12,401	25,928↑109.1%	22,389↓13.6%	9,704↓56.7%	11,160↑15.0%
EPS Diluted	44.84	110.05↑145.4%	94.68↓14.0%	32.47↓65.7%	40.61↑25.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,372	727↓47.0%	562↓22.7%	426↓24.3%	23,090↑5325.3%
Total Current Assets	34,321	48,944↑42.6%	48,707↓0.5%	44,818↓8.0%	53,600↑19.6%
Total Assets	83,848	107,344↑28.0%	116,955↑9.0%	106,719↓8.8%	110,030↑3.1%
Total Current Liabilities	9,608	13,680↑42.4%	12,919↓5.6%	10,815↓16.3%	11,480↑6.2%
Total Liabilities	23,166	27,444↑18.5%	25,904↓5.6%	23,631↓8.8%	24,280↑2.7%
Total Equity	60,682	79,900↑31.7%	91,051↑14.0%	83,088↓8.7%	85,750↑3.2%
Total Debt	41	18↓56.4%	20↑11.9%	27↑37.9%	1,060↑3782.8%
Net Debt	-1,331	-709↑46.7%	-542↑23.6%	-398↑26.5%	-22,030↓5431.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	18,844	19,667↑4.4%	13,731↓30.2%	313↓97.7%	6,060↑1837.3%
Capital Expenditure	-2,162	-1,378↑36.3%	-1,727↓25.4%	-2,512↓45.4%	-4,530↓80.3%
Free Cash Flow	16,682	18,289↑9.6%	12,003↓34.4%	-2,199↓118.3%	1,530↑169.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	949	-624↓165.7%	-165↑73.6%	-142↑13.7%	-1,220↓759.8%

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

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