INTLCONV.NSINTLCONV.NSNSE

Revenue (LTM)

$1.5B

+13.4% YoY

Net Income (LTM)

$917M

+47.0% YoY

Free Cash Flow

$145M

Revenue CAGR (5Y)

+9.2%

—Marginsstable

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,686	2,007↑19.0%	2,150↑7.2%	1,339↓37.7%	1,519↑13.4%
Gross Profit	648	694↑7.1%	855↑23.2%	396↓53.7%	693↑74.7%
Operating Income	182	178↓2.7%	627↑253.2%	199↓68.2%	197↓1.1%
Net Income	166	162↓2.7%	287↑77.5%	624↑117.2%	917↑47.0%
EBITDA	289	199↓31.3%	434↑118.5%	879↑102.8%	215↓75.6%
EPS Diluted	2.46	2.40↓2.4%	4.28↑78.3%	9.82↑129.4%	14.47↑47.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16	19↑14.5%	23↑21.7%	12↓48.6%	94↑702.7%
Total Current Assets	566	1,598↑182.3%	1,969↑23.2%	3,456↑75.6%	4,665↑35.0%
Total Assets	2,279	3,051↑33.9%	3,108↑1.8%	4,392↑41.3%	5,079↑15.6%
Total Current Liabilities	734	846↑15.3%	953↑12.6%	1,564↑64.1%	1,182↓24.4%
Total Liabilities	739	888↑20.2%	958↑7.8%	1,663↑73.6%	1,461↓12.2%
Total Equity	1,540	2,163↑40.4%	2,150↓0.6%	2,730↑27.0%	3,618↑32.6%
Total Debt	457	195↓57.3%	648↑232.1%	1,247↑92.5%	864↓30.7%
Net Debt	440	176↓59.9%	625↑254.4%	1,235↑97.6%	770↓37.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	493	367↓25.6%	36↓90.2%	120↑234.2%	149↑24.4%
Capital Expenditure	-20	-32↓56.6%	-4↑86.1%	-10↓135.3%	-4↑61.4%
Free Cash Flow	473	335↓29.1%	32↓90.6%	110↑248.1%	145↑32.5%
Stock-Based Comp	8	20↑138.1%	5↓76.9%	0	0
Net Change in Cash	-0	2↑634.2%	4↑69.8%	-11↓377.1%	41↑471.2%

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

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