JELLFJELLFOTC

Revenue (LTM)

$196.7B

+12.8% YoY

Net Income (LTM)

$18.7B

-13.9% YoY

Free Cash Flow

$18.8B

Revenue CAGR (5Y)

+10.9%

Marginsimproving

FCF$18.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	110,439	138,408↑25.3%	162,689↑17.5%	174,336↑7.2%	196,695↑12.8%
Gross Profit	42,893	55,365↑29.1%	72,702↑31.3%	79,285↑9.1%	92,397↑16.5%
Operating Income	5,224	14,144↑170.8%	24,155↑70.8%	27,531↑14.0%	35,501↑28.9%
Net Income	3,745	12,278↑227.9%	17,830↑45.2%	21,704↑21.7%	18,688↓13.9%
EBITDA	9,441	18,479↑95.7%	29,078↑57.4%	34,306↑18.0%	30,260↓11.8%
EPS Diluted	77.51	246.76↑218.4%	349.32↑41.6%	424.91↑21.6%	365.54↓14.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	15,376	44,226↑187.6%	34,254↓22.5%	31,504↓8.0%	36,144↑14.7%
Total Current Assets	108,614	149,461↑37.6%	159,061↑6.4%	169,854↑6.8%	169,492↓0.2%
Total Assets	146,388	189,562↑29.5%	199,280↑5.1%	230,213↑15.5%	222,486↓3.4%
Total Current Liabilities	67,212	81,769↑21.7%	80,907↓1.1%	88,100↑8.9%	72,995↓17.1%
Total Liabilities	95,390	103,659↑8.7%	97,388↓6.0%	104,700↑7.5%	85,835↓18.0%
Total Equity	50,998	85,903↑68.4%	101,892↑18.6%	125,513↑23.2%	136,651↑8.9%
Total Debt	33,345	17,109↓48.7%	12,476↓27.1%	15,781↑26.5%	9,284↓41.2%
Net Debt	17,969	-27,117↓250.9%	-21,778↑19.7%	-15,723↑27.8%	-26,860↓70.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,358	22,603↑573.1%	3,351↓85.2%	15,301↑356.6%	23,104↑51.0%
Capital Expenditure	-7,029	-1,515↑78.4%	-6,389↓321.7%	-3,475↑45.6%	-4,263↓22.7%
Free Cash Flow	-3,671	21,088↑674.4%	-3,038↓114.4%	11,826↑489.3%	18,841↑59.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	449	27,869↑6106.9%	-10,346↓137.1%	-2,197↑78.8%	4,798↑318.4%

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

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