HAZAFHAZAFOTC

Revenue (LTM)

$425.2B

+7.9% YoY

Net Income (LTM)

$26.4B

+90.5% YoY

Free Cash Flow

$7.0B

Revenue CAGR (5Y)

+161.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	352,145	340,292↓3.4%	372,146↑9.4%	394,127↑5.9%	425,160↑7.9%
Gross Profit	436	385↓11.7%	316↓17.8%	43,313↑13586.8%	60,962↑40.7%
Operating Income	27,356	26,600↓2.8%	19,853↓25.4%	18,591↓6.4%	35,243↑89.6%
Net Income	17,188	17,671↑2.8%	15,187↓14.1%	13,878↓8.6%	26,444↑90.5%
EBITDA	29,437	29,011↓1.4%	21,954↓24.3%	21,847↓0.5%	42,324↑93.7%
EPS Diluted	89.78	98.84↑10.1%	94.02↓4.9%	88.64↓5.7%	168.75↑90.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,159	532↓54.1%	559↑5.2%	50,212↑8875.2%	57,294↑14.1%
Total Current Assets	274,206	228,070↓16.8%	245,379↑7.6%	249,938↑1.9%	287,813↑15.2%
Total Assets	3,071	2,426↓21.0%	2,394↓1.3%	334,145↑13859.4%	371,974↑11.3%
Total Current Liabilities	173,761	140,388↓19.2%	164,217↑17.0%	166,503↑1.4%	186,473↑12.0%
Total Liabilities	1,744	1,262↓27.6%	1,330↑5.4%	179,678↑13410.6%	199,792↑11.2%
Total Equity	145,917	140,919↓3.4%	140,484↓0.3%	153,567↑9.3%	171,206↑11.5%
Total Debt	25,274	24,715↓2.2%	24,114↓2.4%	23,632↓2.0%	27,898↑18.1%
Net Debt	-929	-324↑65.1%	-375↓15.8%	-26,580↓6989.9%	-29,396↓10.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	29,154	-36,086↓223.8%	32,272↑189.4%	-11,115↓134.4%	11,176↑200.5%
Capital Expenditure	-27	-21↑20.9%	-23↓7.4%	-7,077↓31251.0%	-4,126↑41.7%
Free Cash Flow	237	-317↓233.8%	220↑169.4%	-18,192↓8356.4%	7,050↑138.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	89	-627↓803.1%	9,587↑1629.4%	-25,477↓365.7%	6,924↑127.2%

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

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