NHOLFNHOLFOTC

Revenue (LTM)

$5.3T

-1.9% YoY

Net Income (LTM)

$243.1B

-54.1% YoY

Free Cash Flow

$515.2B

Revenue CAGR (5Y)

+7.2%

Marginsimproving

FCF$515.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,795,192	4,130,111↑8.8%	4,338,581↑5.0%	5,352,776↑23.4%	5,253,145↓1.9%
Gross Profit	3,245,868	3,497,444↑7.8%	3,635,422↑3.9%	4,598,606↑26.5%	5,253,145↑14.2%
Operating Income	194,942	317,640↑62.9%	50,388↓84.1%	614,531↑1119.6%	330,280↓46.3%
Net Income	142,482	224,842↑57.8%	26,413↓88.3%	529,655↑1905.3%	243,132↓54.1%
EBITDA	277,374	413,060↑48.9%	148,217↓64.1%	722,783↑387.7%	451,668↓37.5%
EPS Diluted	200.68	214.62↑6.9%	26.13↓87.8%	419.69↑1506.2%	250.90↓40.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,068,985	1,170,892↑9.5%	1,246,638↑6.5%	1,231,345↓1.2%	1,027,628↓16.5%
Total Current Assets	1,068,985	1,170,892↑9.5%	1,246,638↑6.5%	1,231,345↓1.2%	0
Total Assets	13,118,656	13,787,835↑5.1%	14,460,232↑4.9%	14,832,778↑2.6%	15,890,039↑7.1%
Total Current Liabilities	2,023,611	2,369,530↑17.1%	2,970,255↑25.4%	57,943↓98.0%	0
Total Liabilities	11,087,488	11,747,046↑5.9%	614,131↓94.8%	11,964,520↑1848.2%	11,663,887↓2.5%
Total Equity	2,018,827	2,028,563↑0.5%	1,854,425↓8.6%	2,852,134↑53.8%	4,205,191↑47.4%
Total Debt	529,591	539,742↑1.9%	609,051↑12.8%	682,349↑12.0%	691,201↑1.3%
Net Debt	-539,394	-631,150↓17.0%	-637,587↓1.0%	-548,996↑13.9%	-336,427↑38.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	626,202	600,021↓4.2%	448,892↓25.2%	473,137↑5.4%	573,009↑21.1%
Capital Expenditure	-24,542	-21,497↑12.4%	-24,142↓12.3%	-30,984↓28.3%	-57,782↓86.5%
Free Cash Flow	601,660	578,524↓3.8%	424,750↓26.6%	442,153↑4.1%	515,227↑16.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	150,017	89,536↓40.3%	63,734↓28.8%	-72,474↓213.7%	-189,111↓160.9%

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

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