PNCINFRA.BOPNCINFRA.BOBSE

Revenue (LTM)

$67.7B

-21.7% YoY

Net Income (LTM)

$8.2B

-10.3% YoY

Free Cash Flow

$-8.8B

Revenue CAGR (5Y)

+4.7%

Marginsimproving

FCF($8.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,810	70,217↑25.8%	79,561↑13.3%	86,499↑8.7%	67,687↓21.7%
Gross Profit	18,305	16,438↓10.2%	13,995↓14.9%	52,340↑274.0%	23,326↓55.4%
Operating Income	10,682	11,961↑12.0%	8,318↓30.5%	47,877↑475.6%	18,715↓60.9%
Net Income	4,974	5,802↑16.6%	6,585↑13.5%	9,094↑38.1%	8,154↓10.3%
EBITDA	15,276	16,164↑5.8%	16,298↑0.8%	20,597↑26.4%	22,378↑8.6%
EPS Diluted	19.39	22.62↑16.7%	25.67↑13.5%	35.45↑38.1%	31.77↓10.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,469	5,213↓38.4%	4,152↓20.3%	10,016↑141.2%	16,437↑64.1%
Total Current Assets	28,100	28,885↑2.8%	32,236↑11.6%	46,634↑44.7%	54,258↑16.3%
Total Assets	95,752	106,449↑11.2%	126,321↑18.7%	156,102↑23.6%	180,587↑15.7%
Total Current Liabilities	16,355	17,152↑4.9%	19,039↑11.0%	22,475↑18.0%	23,655↑5.3%
Total Liabilities	65,226	70,170↑7.6%	83,471↑19.0%	104,254↑24.9%	120,697↑15.8%
Total Equity	30,532	36,281↑18.8%	42,850↑18.1%	51,848↑21.0%	59,890↑15.5%
Total Debt	41,922	47,929↑14.3%	62,815↑31.1%	80,253↑27.8%	93,645↑16.7%
Net Debt	33,453	42,717↑27.7%	58,663↑37.3%	70,237↑19.7%	77,208↑9.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,858	-4,986↓368.4%	-14,541↓191.7%	-2,312↑84.1%	-8,444↓265.2%
Capital Expenditure	-1,881	-810↑56.9%	-633↑21.9%	-507↑19.9%	-348↑31.3%
Free Cash Flow	-24	-5,796↓24458.9%	-15,174↓161.8%	-2,819↑81.4%	-8,792↓211.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	-3,256↓56484.0%	-1,061↑67.4%	5,864↑652.9%	6,069↑3.5%

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

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