IMPACT.BKIMPACT.BKSET

Revenue (LTM)

$2.1B

+21.6% YoY

Net Income (LTM)

$1.1B

+28.8% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

-1.7%

—Marginsstable

FCF$1.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,087	657↓39.6%	1,769↑169.4%	1,726↓2.4%	2,100↑21.6%
Gross Profit	782	474↓39.3%	1,319↑178.1%	1,168↓11.5%	1,462↑25.2%
Operating Income	539	269↓50.1%	1,053↑291.4%	944↓10.3%	1,142↑21.0%
Net Income	447	161↓64.0%	963↑498.5%	854↓11.3%	1,100↑28.8%
EBITDA	561	274↓51.2%	1,064↑288.9%	991↓6.9%	1,233↑24.5%
EPS Diluted	0.30	0.11↓63.3%	0.65↑490.9%	0.58↓10.8%	0.74↑27.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	264	0↓99.9%	347↑99418.2%	0↓99.9%	0↑7.2%
Total Current Assets	329	328↓0.3%	416↑26.7%	362↓13.0%	459↑26.7%
Total Assets	20,272	20,372↑0.5%	20,602↑1.1%	20,711↑0.5%	20,940↑1.1%
Total Current Liabilities	338	2,248↑565.4%	385↓82.9%	4,360↑1032.6%	529↓87.9%
Total Liabilities	4,267	4,279↑0.3%	4,302↑0.5%	4,416↑2.7%	4,435↑0.4%
Total Equity	16,006	16,092↑0.5%	16,300↑1.3%	16,295↓0.0%	16,505↑1.3%
Total Debt	3,875	3,871↓0.1%	3,858↓0.3%	3,859↑0.0%	3,851↓0.2%
Net Debt	3,611	3,871↑7.2%	3,511↓9.3%	3,555↑1.3%	3,851↑8.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	250	222↓11.0%	925↑316.0%	951↑2.8%	1,090↑14.6%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	250	222↓11.0%	925↑316.0%	951↑2.8%	1,090↑14.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-422	27↑106.4%	57↑110.3%	-43↓175.1%	68↑258.0%

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

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