M44U.SIM44U.SISES

Revenue (LTM)

$715M

-2.6% YoY

Net Income (LTM)

$208M

-36.6% YoY

Free Cash Flow

$536M

Revenue CAGR (5Y)

+7.4%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	567	680↑19.9%	735↑8.1%	734↓0.2%	715↓2.6%
Gross Profit	435	505↑15.9%	538↑6.6%	544↑1.1%	521↓4.2%
Operating Income	432	519↑20.2%	572↑10.2%	542↓5.2%	521↓3.9%
Net Income	463	782↑69.1%	567↓27.6%	327↓42.2%	208↓36.6%
EBITDA	435	503↑15.7%	533↑6.0%	537↑0.6%	429↓20.1%
EPS Diluted	0.11	0.17↑54.5%	0.11↓35.3%	0.06↓44.5%	0.04↓40.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	281	339↑20.6%	303↓10.7%	305↑0.8%	299↓1.9%
Total Current Assets	363	496↑36.7%	458↓7.6%	479↑4.5%	429↓10.5%
Total Assets	11,205	13,690↑22.2%	13,423↓1.9%	13,812↑2.9%	13,893↑0.6%
Total Current Liabilities	475	903↑90.2%	710↓21.4%	621↓12.5%	740↑19.2%
Total Liabilities	5,515	6,602↑19.7%	6,482↓1.8%	6,328↓2.4%	6,646↑5.0%
Total Equity	5,681	7,069↑24.4%	6,927↓2.0%	7,466↑7.8%	6,639↓11.1%
Total Debt	4,766	5,641↑18.4%	5,551↓1.6%	5,405↓2.6%	5,670↑4.9%
Net Debt	4,485	5,302↑18.2%	5,249↓1.0%	5,100↓2.8%	5,371↑5.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	352	386↑9.5%	471↑22.0%	573↑21.9%	536↓6.5%
Capital Expenditure	-0	4↑2438.8%	-3↓178.6%	0	0
Free Cash Flow	352	390↑10.8%	467↑19.8%	573↑22.7%	536↓6.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	130	58↓55.3%	-36↓162.4%	-6↑83.9%	3↑154.3%

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

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