LICHSGFIN.NSLICHSGFIN.NSNSE

Revenue (LTM)

$277.2B

+2.4% YoY

Net Income (LTM)

$54.4B

+14.3% YoY

Free Cash Flow

$-166.8B

Revenue CAGR (5Y)

+7.1%

Marginsimproving

FCF($166.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	197,221	198,171↑0.5%	225,144↑13.6%	270,646↑20.2%	277,232↑2.4%
Gross Profit	52,718	56,660↑7.5%	63,797↑12.6%	86,767↑36.0%	81,948↓5.6%
Operating Income	33,651	27,873↓17.2%	35,608↑27.8%	60,681↑70.4%	68,789↑13.4%
Net Income	27,407	22,857↓16.6%	28,908↑26.5%	47,630↑64.8%	54,422↑14.3%
EBITDA	34,176	28,397↓16.9%	36,298↑27.8%	61,374↑69.1%	69,766↑13.7%
EPS Diluted	54.31	43.11↓20.6%	52.55↑21.9%	86.52↑64.6%	98.95↑14.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,818	9,988↓32.6%	8,216↓17.7%	16,552↑101.5%	14,744↓10.9%
Total Current Assets	13,319	8,244↓38.1%	6,414↓22.2%	17,145↑167.3%	14,861↓13.3%
Total Assets	2,357,216	2,546,868↑8.0%	2,785,590↑9.4%	2,913,337↑4.6%	3,140,404↑7.8%
Total Current Liabilities	8,929	7,470↓16.3%	337↓95.5%	54,146↑15957.6%	84,035↑55.2%
Total Liabilities	2,151,174	2,299,330↑6.9%	2,513,711↑9.3%	2,598,536↑3.4%	2,776,849↑6.9%
Total Equity	206,014	247,508↑20.1%	271,847↑9.8%	314,767↑15.8%	363,518↑15.5%
Total Debt	1,896,535	2,062,789↑8.8%	2,333,321↑13.1%	2,427,690↑4.0%	2,623,543↑8.1%
Net Debt	1,895,011	2,052,801↑8.3%	2,325,106↑13.3%	2,411,138↑3.7%	2,608,799↑8.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-113,236	-167,293↓47.7%	-196,234↓17.3%	-71,510↑63.6%	-166,092↓132.3%
Capital Expenditure	-108	-353↓226.0%	-641↓81.5%	-375↑41.6%	-734↓95.9%
Free Cash Flow	-113,344	-167,646↓47.9%	-196,875↓17.4%	-71,884↑63.5%	-166,825↓132.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-374	-5,075↓1255.9%	-1,830↑63.9%	7,814↑527.1%	-1,342↓117.2%

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

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