LNVGYLNVGYOTC

Revenue (LTM)

$69.1B

+21.5% YoY

Net Income (LTM)

$1.4B

+37.0% YoY

Free Cash Flow

$-51M

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	60,742	71,618↑17.9%	61,947↓13.5%	56,864↓8.2%	69,077↑21.5%
Gross Profit	9,768	12,049↑23.4%	10,501↓12.8%	9,803↓6.6%	11,098↑13.2%
Operating Income	2,180	3,081↑41.3%	2,669↓13.4%	2,006↓24.8%	2,164↑7.9%
Net Income	1,211	2,030↑67.6%	1,608↓20.8%	1,011↓37.1%	1,384↑37.0%
EBITDA	3,101	4,291↑38.4%	3,805↓11.3%	3,539↓7.0%	3,670↑3.7%
EPS Diluted	1.78	3.20↑79.8%	2.60↓18.8%	1.61↓38.1%	2.20↑36.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,068	3,930↑28.1%	4,250↑8.1%	3,560↓16.2%	4,728↑32.8%
Total Current Assets	23,335	28,997↑24.3%	22,941↓20.9%	22,687↓1.1%	27,904↑23.0%
Total Assets	37,991	44,510↑17.2%	38,920↓12.6%	38,751↓0.4%	44,231↑14.1%
Total Current Liabilities	27,372	32,759↑19.7%	26,093↓20.3%	26,059↓0.1%	29,994↑15.1%
Total Liabilities	34,380	39,116↑13.8%	32,873↓16.0%	32,670↓0.6%	37,571↑15.0%
Total Equity	3,559	4,991↑40.2%	5,588↑12.0%	5,583↓0.1%	6,069↑8.7%
Total Debt	4,423	5,933↑34.1%	4,359↓26.5%	3,962↓9.1%	5,733↑44.7%
Net Debt	1,355	2,003↑47.8%	109↓94.5%	402↑267.8%	1,005↑150.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,653	4,077↑11.6%	2,801↓31.3%	2,011↓28.2%	1,100↓45.3%
Capital Expenditure	-844	-1,284↓52.2%	-1,578↓22.9%	-1,286↑18.5%	-1,151↑10.5%
Free Cash Flow	2,809	2,793↓0.6%	1,223↓56.2%	725↓40.7%	-51↓107.1%
Stock-Based Comp	292	369↑26.5%	336↓8.9%	278↓17.4%	290↑4.6%
Net Change in Cash	-483	862↑278.6%	320↓62.9%	-690↓315.8%	1,168↑269.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance