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Revenue (LTM)

$997.3B

+6.5% YoY

Net Income (LTM)

$117.9B

-51.4% YoY

Free Cash Flow

$125.3B

Revenue CAGR (5Y)

+5.7%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	730,544	868,867↑18.9%	881,923↑1.5%	936,210↑6.2%	997,332↑6.5%
Gross Profit	427,987	475,992↑11.2%	562,698↑18.2%	625,123↑11.1%	683,697↑9.4%
Operating Income	102,498	166,296↑62.2%	186,609↑12.2%	151,892↓18.6%	162,462↑7.0%
Net Income	12,918	115,742↑796.0%	143,432↑23.9%	242,566↑69.1%	117,855↓51.4%
EBITDA	160,805	233,165↑45.0%	238,825↑2.4%	112,100↓53.1%	232,367↑107.3%
EPS Diluted	51.00	90.17↑76.8%	108.65↑20.5%	21.88↓79.9%	102.80↑369.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	173,278	294,580↑70.0%	164,551↓44.1%	340,933↑107.2%	252,532↓25.9%
Total Current Assets	580,073	694,605↑19.7%	726,357↑4.6%	800,340↑10.2%	679,443↓15.1%
Total Assets	1,183,453	1,357,999↑14.7%	1,508,308↑11.1%	1,534,216↑1.7%	1,432,826↓6.6%
Total Current Liabilities	328,391	376,251↑14.6%	461,892↑22.8%	431,695↓6.5%	425,361↓1.5%
Total Liabilities	785,548	844,599↑7.5%	865,321↑2.5%	777,030↓10.2%	681,093↓12.3%
Total Equity	394,326	510,168↑29.4%	640,085↑25.5%	757,186↑18.3%	751,733↓0.7%
Total Debt	355,264	386,127↑8.7%	340,057↓11.9%	299,616↓11.9%	229,102↓23.5%
Net Debt	248,393	156,562↓37.0%	232,668↑48.6%	-41,317↓117.8%	-23,430↑43.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	124,122	169,729↑36.7%	98,490↓42.0%	42,365↓57.0%	190,463↑349.6%
Capital Expenditure	-59,227	-61,771↓4.3%	-70,623↓14.3%	-64,624↑8.5%	-65,209↓0.9%
Free Cash Flow	64,895	107,958↑66.4%	27,867↓74.2%	-22,259↓179.9%	125,254↑662.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15,539	85,094↑447.6%	-97,060↓214.1%	135,421↑239.5%	-88,401↓165.3%

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

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