HCC.NSHCC.NSNSE

Revenue (LTM)

$56.0B

-20.3% YoY

Net Income (LTM)

$1.1B

-76.4% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

-9.9%

Marginsimproving

FCF$1.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	82,484	102,211↑23.9%	77,151↓24.5%	70,310↓8.9%	56,034↓20.3%
Gross Profit	13,927	19,544↑40.3%	20,249↑3.6%	18,972↓6.3%	18,451↓2.7%
Operating Income	2,650	6,251↑135.9%	-892↓114.3%	11,761↑1419.2%	13,523↑15.0%
Net Income	-6,100	5,627↑192.2%	-278↓104.9%	4,782↑1817.5%	1,126↓76.4%
EBITDA	2,222	17,453↑685.5%	10,112↓42.1%	16,354↑61.7%	7,938↓51.5%
EPS Diluted	-3.87	3.57↑192.2%	-0.18↓105.0%	3.03↑1783.3%	0.66↓78.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,421	7,210↑12.3%	5,819↓19.3%	3,987↓31.5%	7,084↑77.7%
Total Current Assets	104,043	121,741↑17.0%	76,300↓37.3%	68,288↓10.5%	58,376↓14.5%
Total Assets	127,790	141,960↑11.1%	131,799↓7.2%	90,594↓31.3%	80,883↓10.7%
Total Current Liabilities	107,747	118,667↑10.1%	70,221↓40.8%	59,022↓15.9%	48,297↓18.2%
Total Liabilities	140,966	149,806↑6.3%	138,943↓7.3%	92,279↓33.6%	71,826↓22.2%
Total Equity	-13,176	-6,591↑50.0%	-7,144↓8.4%	-1,685↑76.4%	9,057↑637.6%
Total Debt	47,768	20,180↓57.8%	55,116↑173.1%	22,225↓59.7%	16,791↓24.5%
Net Debt	41,347	37,461↓9.4%	49,297↑31.6%	18,238↓63.0%	9,707↓46.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,479	9,466↑172.1%	169↓98.2%	907↑436.3%	1,336↑47.3%
Capital Expenditure	-748	-893↓19.3%	-2,154↓141.3%	-186↑91.3%	-179↑4.2%
Free Cash Flow	2,731	6,634↑142.9%	-1,985↓129.9%	721↑136.3%	1,158↑60.7%
Stock-Based Comp	0	0	0	2	1↓60.0%
Net Change in Cash	3,660	788↓78.5%	-1,391↓276.4%	-1,832↓31.7%	1,708↑193.2%

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

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