NSANYNSANYOTC

Revenue (LTM)

$12.6T

-0.4% YoY

Net Income (LTM)

$-670.9B

-257.2% YoY

Free Cash Flow

$-1.2T

Revenue CAGR (5Y)

+5.0%

—Marginsstable

FCF($1158.1B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,862,572	8,424,585↑7.1%	10,596,695↑25.8%	12,685,716↑19.7%	12,633,214↓0.4%
Gross Profit	1,050,825	1,354,054↑28.9%	1,713,849↑26.6%	2,066,914↑20.6%	1,693,360↓18.1%
Operating Income	-150,651	247,307↑264.2%	377,109↑52.5%	568,718↑50.8%	69,798↓87.7%
Net Income	-448,697	215,533↑148.0%	221,900↑3.0%	426,649↑92.3%	-670,898↓257.2%
EBITDA	406,913	1,130,184↑177.7%	800,723↓29.2%	1,356,452↑69.4%	360,762↓73.4%
EPS Diluted	-219.34	110.14↑150.2%	113.34↑2.9%	220.94↑94.9%	-374.16↓269.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,871,794	1,432,047↓23.5%	1,798,475↑25.6%	1,896,401↑5.4%	1,961,513↑3.4%
Total Current Assets	10,349,659	10,316,009↓0.3%	11,368,211↑10.2%	12,883,600↑13.3%	12,323,467↓4.3%
Total Assets	16,452,068	16,371,481↓0.5%	17,598,581↑7.5%	19,855,151↑12.8%	19,024,060↓4.2%
Total Current Liabilities	6,726,382	6,143,208↓8.7%	6,769,326↑10.2%	6,926,939↑2.3%	8,070,190↑16.5%
Total Liabilities	12,112,242	11,341,897↓6.4%	11,983,441↑5.7%	13,384,608↑11.7%	13,578,712↑1.5%
Total Equity	3,944,593	4,580,601↑16.1%	5,134,922↑12.1%	5,981,951↑16.5%	4,958,543↓17.1%
Total Debt	7,599,232	7,132,324↓6.1%	7,039,063↓1.3%	7,811,393↑11.0%	8,144,261↑4.3%
Net Debt	5,727,438	5,700,277↓0.5%	5,240,588↓8.1%	5,914,992↑12.9%	6,182,748↑4.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,322,789	847,187↓36.0%	1,221,051↑44.1%	960,899↓21.3%	753,687↓21.6%
Capital Expenditure	-1,182,305	-1,123,886↑4.9%	-1,133,502↓0.9%	-1,627,778↓43.6%	-1,911,741↓17.4%
Free Cash Flow	140,484	-276,699↓297.0%	87,549↑131.6%	-666,879↓861.7%	-1,158,054↓73.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	391,045	-241,334↓161.7%	221,695↑191.9%	111,819↓49.6%	71,307↓36.2%

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

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