IHICYIHICYOTC

Revenue (LTM)

$1.6T

+23.0% YoY

Net Income (LTM)

$112.7B

+265.3% YoY

Free Cash Flow

$117.4B

Revenue CAGR (5Y)

+5.2%

Marginsimproving

FCF$117.4B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,112,906	1,172,904↑5.4%	1,352,940↑15.3%	1,322,591↓2.2%	1,626,831↑23.0%
Gross Profit	166,638	194,974↑17.0%	268,404↑37.7%	144,855↓46.0%	374,514↑158.5%
Operating Income	27,961	81,497↑191.5%	81,985↑0.6%	-70,138↓185.5%	143,517↑304.6%
Net Income	13,093	66,065↑404.6%	44,545↓32.6%	-68,214↓253.1%	112,740↑265.3%
EBITDA	81,833	99,639↑21.8%	146,976↑47.5%	11,363↓92.3%	230,287↑1926.6%
EPS Diluted	12.59	62.82↑399.0%	42.06↓33.0%	-64.40↓253.1%	106.40↑265.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	120,766	145,489↑20.5%	124,749↓14.3%	138,805↑11.3%	136,809↓1.4%
Total Current Assets	946,660	1,023,992↑8.2%	1,085,744↑6.0%	1,210,708↑11.5%	1,302,263↑7.6%
Total Assets	1,832,891	1,879,673↑2.6%	1,941,964↑3.3%	2,097,810↑8.0%	2,240,392↑6.8%
Total Current Liabilities	764,788	773,675↑1.2%	831,601↑7.5%	1,051,064↑26.4%	1,117,925↑6.4%
Total Liabilities	1,505,164	1,472,634↓2.2%	1,485,713↑0.9%	1,695,542↑14.1%	1,731,732↑2.1%
Total Equity	300,769	382,134↑27.1%	431,245↑12.9%	375,989↓12.8%	481,726↑28.1%
Total Debt	605,935	505,553↓16.6%	519,488↑2.8%	574,376↑10.6%	514,723↓10.4%
Net Debt	485,169	360,064↓25.8%	394,739↑9.6%	435,571↑10.3%	377,914↓13.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	36,380	114,155↑213.8%	54,116↓52.6%	62,117↑14.8%	177,634↑186.0%
Capital Expenditure	-57,458	-45,574↑20.7%	-62,577↓37.3%	-60,993↑2.5%	-60,249↑1.2%
Free Cash Flow	-21,078	68,581↑425.4%	-8,461↓112.3%	1,124↑113.3%	117,385↑10343.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-24,972	24,723↑199.0%	-20,740↓183.9%	14,062↑167.8%	-1,996↓114.2%

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

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