PBHDFPBHDFOTC

Revenue (LTM)

$108.6B

+2.4% YoY

Net Income (LTM)

$9.1B

-14.5% YoY

Free Cash Flow

$6.0B

Revenue CAGR (5Y)

+169.5%

Marginsimproving

FCF$6.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	87,171	90,352↑3.6%	99,009↑9.6%	106,016↑7.1%	108,583↑2.4%
Gross Profit	366	354↓3.4%	355↑0.5%	50,632↑14150.6%	52,558↑3.8%
Operating Income	11,582	12,340↑6.5%	13,452↑9.0%	13,818↑2.7%	12,977↓6.1%
Net Income	8,611	9,092↑5.6%	9,215↑1.4%	10,622↑15.3%	9,083↓14.5%
EBITDA	19,200	19,949↑3.9%	21,618↑8.4%	25,383↑17.4%	24,136↓4.9%
EPS Diluted	148.15	156.39↑5.6%	158.37↑1.3%	182.61↑15.3%	159.24↓12.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	369	373↑1.3%	344↓8.0%	33,828↑9742.2%	34,943↑3.3%
Total Current Assets	86,144	94,035↑9.2%	97,135↑3.3%	95,496↓1.7%	94,531↓1.0%
Total Assets	1,397	1,350↓3.4%	1,297↓3.9%	180,020↑13781.3%	183,027↑1.7%
Total Current Liabilities	23,720	25,387↑7.0%	26,300↑3.6%	24,897↓5.3%	25,759↑3.5%
Total Liabilities	367	350↓4.6%	328↓6.2%	44,006↑13311.1%	45,744↑3.9%
Total Equity	113,821	121,674↑6.9%	128,695↑5.8%	136,014↑5.7%	137,282↑0.9%
Total Debt	7,125	6,135↓13.9%	5,507↓10.2%	5,964↑8.3%	6,805↑14.1%
Net Debt	-304	-323↓6.2%	-302↑6.4%	-27,864↓9118.7%	-28,138↓1.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,279	7,822↓23.9%	9,151↑17.0%	7,521↓17.8%	10,045↑33.6%
Capital Expenditure	-34	-12↑62.9%	-29↓129.0%	-4,235↓14698.6%	-4,059↑4.2%
Free Cash Flow	74	56↓24.4%	42↓25.2%	3,286↑7800.1%	5,986↑82.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	45	4,706↑10467.9%	-30↓100.6%	-5,923↓19799.3%	1,697↑128.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance