NJDCYNJDCYOTC

Revenue (LTM)

$2.6T

+11.1% YoY

Net Income (LTM)

$167.7B

+33.7% YoY

Free Cash Flow

$163.7B

Revenue CAGR (5Y)

+11.2%

—Marginsstable

FCF$163.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,618,064	1,918,174↑18.5%	2,230,027↑16.3%	2,347,159↑5.3%	2,607,094↑11.1%
Gross Profit	366,418	404,370↑10.4%	413,325↑2.2%	496,569↑20.1%	536,998↑8.1%
Operating Income	159,970	342,974↑114.4%	179,846↓47.6%	163,106↓9.3%	240,200↑47.3%
Net Income	121,945	135,759↑11.3%	44,964↓66.9%	125,387↑178.9%	167,688↑33.7%
EBITDA	241,430	280,617↑16.2%	209,445↓25.4%	356,376↑70.2%	378,268↑6.1%
EPS Diluted	26.08	29.36↑12.6%	8.46↓71.2%	27.28↑222.5%	36.53↑33.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	219,524	199,655↓9.1%	186,098↓6.8%	217,005↑16.6%	246,239↑13.5%
Total Current Assets	1,024,127	1,292,664↑26.2%	1,384,618↑7.1%	1,549,583↑11.9%	1,628,017↑5.1%
Total Assets	2,256,024	2,678,483↑18.7%	2,872,591↑7.2%	3,171,535↑10.4%	3,325,561↑4.9%
Total Current Liabilities	629,668	938,790↑49.1%	900,407↓4.1%	956,502↑6.2%	1,065,717↑11.4%
Total Liabilities	1,142,089	1,361,785↑19.2%	1,498,897↑10.1%	1,503,738↑0.3%	1,579,992↑5.1%
Total Equity	1,096,020	1,292,241↑17.9%	1,354,505↑4.8%	1,640,795↑21.1%	1,719,296↑4.8%
Total Debt	531,473	595,710↑12.1%	705,349↑18.4%	600,900↓14.8%	636,046↑5.8%
Net Debt	311,949	396,055↑27.0%	519,251↑31.1%	-30,923↓106.0%	389,807↑1360.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	219,156	94,994↓56.7%	143,485↑51.0%	321,487↑124.1%	284,428↓11.5%
Capital Expenditure	-99,926	-115,221↓15.3%	-153,738↓33.4%	-128,440↑16.5%	-120,711↑6.0%
Free Cash Flow	119,230	-20,227↓117.0%	-10,253↑49.3%	193,047↑1982.8%	163,717↓15.2%
Stock-Based Comp	35	0	0	0	0
Net Change in Cash	12,538	-19,869↓258.5%	-13,557↑31.8%	30,907↑328.0%	246,239↑696.7%

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

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