ITCHOTELS.NSITCHOTELS.NSNSE
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| Metric | Mar 25 |
|---|---|
| Revenue | 35,259 |
| Gross Profit | 23,330 |
| Operating Income | 8,516 |
| Net Income | 6,346 |
| EBITDA | 12,940 |
| EPS Diluted | 3.05 |
| Metric | Mar 25 |
|---|---|
| Cash & Equivalents | 787 |
| Total Current Assets | 34,570 |
| Total Assets | 124,763 |
| Total Current Liabilities | 11,607 |
| Total Liabilities | 17,478 |
| Total Equity | 106,922 |
| Total Debt | 733 |
| Net Debt | -54 |
| Metric | Mar 25 |
|---|---|
| Operating Cash Flow | 8,035 |
| Capital Expenditure | -3,859 |
| Free Cash Flow | 4,424 |
| Stock-Based Comp | 1 |
| Net Change in Cash | 294 |