NARRFNARRFOTC

Revenue (LTM)

$690.7B

+14.9% YoY

Net Income (LTM)

$37.7B

+54.6% YoY

Free Cash Flow

$78.7B

Revenue CAGR (5Y)

+2.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	481,645	490,919↑1.9%	551,504↑12.3%	601,121↑9.0%	690,720↑14.9%
Gross Profit	30,384	48,787↑60.6%	73,247↑50.1%	88,876↑21.3%	104,453↑17.5%
Operating Income	-16,354	2,932↑117.9%	22,731↑675.3%	34,750↑52.9%	42,076↑21.1%
Net Income	-28,769	9,370↑132.6%	18,850↑101.2%	24,400↑29.4%	37,733↑54.6%
EBITDA	23,352	41,854↑79.2%	61,394↑46.7%	76,816↑25.1%	96,851↑26.1%
EPS Diluted	-146.29	44.52↑130.4%	89.62↑101.3%	116.01↑29.4%	167.69↑44.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	54,019	50,927↓5.7%	55,291↑8.6%	60,388↑9.2%	58,637↓2.9%
Total Current Assets	215,097	211,596↓1.6%	226,902↑7.2%	238,484↑5.1%	256,417↑7.5%
Total Assets	1,191,131	1,186,897↓0.4%	1,231,378↑3.7%	1,303,205↑5.8%	1,448,908↑11.2%
Total Current Liabilities	281,782	264,512↓6.1%	304,067↑15.0%	308,949↑1.6%	356,386↑15.4%
Total Liabilities	783,622	775,767↓1.0%	802,292↑3.4%	839,674↑4.7%	950,599↑13.2%
Total Equity	372,012	383,322↑3.0%	404,431↑5.5%	437,964↑8.3%	461,709↑5.4%
Total Debt	463,486	468,566↑1.1%	476,073↑1.6%	499,536↑4.9%	585,506↑17.2%
Net Debt	409,467	417,639↑2.0%	420,782↑0.8%	439,148↑4.4%	526,869↑20.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	19,685	39,320↑99.7%	61,217↑55.7%	55,533↓9.3%	78,729↑41.8%
Capital Expenditure	-130	151↑216.2%	110↓27.2%	-85,996↓78278.2%	0
Free Cash Flow	19,555	39,471↑101.8%	61,327↑55.4%	-30,463↓149.7%	78,729↑358.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21,448	-3,029↓114.1%	4,449↑246.9%	5,146↑15.7%	-3,532↓168.6%

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

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