OISXFOISXFOTC

Revenue (LTM)

$256.0B

+72.5% YoY

Net Income (LTM)

$3.6B

-11.7% YoY

Free Cash Flow

$92M

Revenue CAGR (5Y)

+229.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	100,061	932↓99.1%	115,176↑12255.2%	148,408↑28.9%	256,009↑72.5%
Gross Profit	458	448↓2.2%	417↓6.9%	61,866↑14726.5%	75,210↑21.6%
Operating Income	7,465	4,171↓44.1%	3,346↓19.8%	5,144↑53.7%	6,864↑33.4%
Net Income	5,031	2,727↓45.8%	1,807↓33.7%	4,120↑128.0%	3,638↓11.7%
EBITDA	8,895	6,214↓30.1%	5,595↓10.0%	9,761↑74.5%	13,260↑35.8%
EPS Diluted	133.52	74.60↓44.1%	49.45↓33.7%	112.70↑127.9%	103.13↓8.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	141	107↓23.9%	111↑3.5%	29,649↑26657.8%	19,155↓35.4%
Total Current Assets	29,301	28,514↓2.7%	30,680↑7.6%	61,728↑101.2%	53,246↓13.7%
Total Assets	347	432↑24.6%	486↑12.3%	143,728↑29503.7%	134,564↓6.4%
Total Current Liabilities	17,540	15,914↓9.3%	26,231↑64.8%	62,875↑139.7%	45,933↓26.9%
Total Liabilities	166	236↑42.2%	289↑22.2%	106,311↑36721.4%	95,079↓10.6%
Total Equity	19,090	22,131↑15.9%	24,595↑11.1%	29,105↑18.3%	30,455↑4.6%
Total Debt	1,349	13,798↑922.8%	22,159↑60.6%	51,727↑133.4%	52,091↑0.7%
Net Debt	-129	6↑104.9%	56↑792.0%	22,078↑39335.0%	32,936↑49.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,819	924↓89.5%	5,306↑474.2%	7,722↑45.5%	3,496↓54.7%
Capital Expenditure	-17	-24↓39.3%	-16↑33.8%	-2,782↓17703.6%	-3,404↓22.4%
Free Cash Flow	63	-16↓125.5%	24↑251.9%	4,940↑20219.0%	92↓98.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	70	-2,519↓3706.6%	1,687↑167.0%	14,720↑772.6%	-10,485↓171.2%

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

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