PREMIERENE.NSPREMIERENE.NSNSE

Revenue (LTM)

$65.2B

+107.7% YoY

Net Income (LTM)

$9.4B

+305.1% YoY

Free Cash Flow

$7.3B

Revenue CAGR (5Y)

+47.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,015	7,429↑5.9%	14,274↑92.1%	31,392↑119.9%	65,187↑107.7%
Gross Profit	861	1,242↑44.2%	2,288↑84.2%	7,482↑227.0%	24,297↑224.7%
Operating Income	534	129↓75.9%	461↑258.2%	3,909↑748.7%	23,240↑494.6%
Net Income	235	-144↓161.2%	-128↑10.8%	2,314↑1906.8%	9,371↑305.1%
EBITDA	885	437↓50.7%	1,129↑158.6%	4,710↑317.2%	17,809↑278.1%
EPS Diluted	0.53	-0.32↓160.4%	-0.29↑9.4%	5.18↑1886.2%	21.35↑312.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	145	801↑454.2%	646↓19.4%	2,570↑298.0%	20,023↑679.1%
Total Current Assets	4,449	6,644↑49.3%	10,557↑58.9%	21,819↑106.7%	52,330↑139.8%
Total Assets	9,769	13,415↑37.3%	21,107↑57.3%	35,541↑68.4%	68,414↑92.5%
Total Current Liabilities	4,114	5,138↑24.9%	10,374↑101.9%	18,859↑81.8%	27,834↑47.6%
Total Liabilities	7,379	9,376↑27.1%	16,864↑79.9%	28,942↑71.6%	40,193↑38.9%
Total Equity	2,221	3,946↑77.7%	4,112↑4.2%	6,469↑57.3%	28,221↑336.3%
Total Debt	3,460	4,540↑31.2%	7,640↑68.3%	14,011↑83.4%	19,535↑39.4%
Net Debt	3,315	3,739↑12.8%	6,994↑87.1%	11,441↑63.6%	-488↓104.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,369	50↓97.9%	367↑639.0%	902↑145.8%	13,480↑1395.3%
Capital Expenditure	-3,245	-1,987↑38.8%	-2,760↓38.9%	-4,514↓63.5%	-6,202↓37.4%
Free Cash Flow	-876	-1,938↓121.2%	-2,394↓23.5%	-3,612↓50.9%	7,278↑301.5%
Stock-Based Comp	0	2	13↑406.1%	39↑210.2%	155↑299.7%
Net Change in Cash	-68	656↑1068.6%	-155↓123.7%	1,924↑1339.2%	5,456↑183.5%

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

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