HKUOFHKUOFOTC

Revenue (LTM)

$953.3B

+0.7% YoY

Net Income (LTM)

$10.8B

-56.8% YoY

Free Cash Flow

$65.8B

Revenue CAGR (5Y)

-8.3%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,297,947	895,080↓31.0%	991,137↑10.7%	946,776↓4.5%	953,316↑0.7%
Gross Profit	313,218	387,094↑23.6%	403,565↑4.3%	394,175↓2.3%	399,598↑1.4%
Operating Income	45,033	71,642↑59.1%	55,409↓22.7%	34,289↓38.1%	37,581↑9.6%
Net Income	26,479	55,179↑108.4%	31,010↓43.8%	24,923↓19.6%	10,768↓56.8%
EBITDA	64,905	95,356↑46.9%	84,422↓11.5%	78,402↓7.1%	58,988↓24.8%
EPS Diluted	70.85	147.68↑108.4%	83.16↓43.7%	67.87↓18.4%	29.31↓56.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	179,312	183,983↑2.6%	162,981↓11.4%	184,527↑13.2%	211,504↑14.6%
Total Current Assets	626,731	754,854↑20.4%	680,728↓9.8%	690,388↑1.4%	713,273↑3.3%
Total Assets	941,103	1,053,016↑11.9%	1,026,415↓2.5%	1,035,014↑0.8%	1,050,191↑1.5%
Total Current Liabilities	416,338	505,640↑21.4%	565,850↑11.9%	438,894↓22.4%	469,834↑7.0%
Total Liabilities	578,965	665,602↑15.0%	636,603↓4.4%	625,817↓1.7%	636,511↑1.7%
Total Equity	330,672	358,079↑8.3%	364,121↑1.7%	385,163↑5.8%	390,381↑1.4%
Total Debt	116,414	126,409↑8.6%	124,274↓1.7%	151,151↑21.6%	121,558↓19.6%
Net Debt	-62,898	-57,574↑8.5%	-38,707↑32.8%	-33,376↑13.8%	-89,946↓169.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	36,212	20,852↓42.4%	38,035↑82.4%	9,883↓74.0%	82,446↑734.2%
Capital Expenditure	-10,770	-10,448↑3.0%	-17,907↓71.4%	-16,966↑5.3%	-16,640↑1.9%
Free Cash Flow	25,442	10,404↓59.1%	20,128↑93.5%	-7,083↓135.2%	65,806↑1029.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12,743	4,655↓63.5%	-21,616↓564.4%	20,986↑197.1%	27,453↑30.8%

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

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