RCRUYRCRUYOTC

Revenue (LTM)

$3.6T

+4.1% YoY

Net Income (LTM)

$408.5B

+15.5% YoY

Free Cash Flow

$545.1B

Revenue CAGR (5Y)

+8.2%

Marginsimproving

FCF$545.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,269,346	2,871,705↑26.5%	3,429,519↑19.4%	3,416,492↓0.4%	3,557,478↑4.1%
Gross Profit	1,145,693	1,650,021↑44.0%	1,996,876↑21.0%	1,964,531↓1.6%	2,085,644↑6.2%
Operating Income	162,823	378,929↑132.7%	344,303↓9.1%	402,526↑16.9%	490,542↑21.9%
Net Income	131,393	296,833↑125.9%	269,799↓9.1%	353,654↑31.1%	408,504↑15.5%
EBITDA	297,002	435,853↑46.8%	435,364↓0.1%	575,939↑32.3%	647,005↑12.3%
EPS Diluted	15.94	36.17↑126.9%	33.49↓7.4%	44.58↑33.1%	53.66↑20.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	501,043	669,551↑33.6%	877,370↑31.0%	1,136,858↑29.6%	808,625↓28.9%
Total Current Assets	927,517	1,182,045↑27.4%	1,465,342↑24.0%	1,762,744↑20.3%	1,470,378↓16.6%
Total Assets	2,196,613	2,423,542↑10.3%	2,793,281↑15.3%	3,144,646↑12.6%	2,772,252↓11.8%
Total Current Liabilities	603,172	695,592↑15.3%	782,777↑12.5%	758,879↓3.1%	802,185↑5.7%
Total Liabilities	1,095,325	1,047,248↓4.4%	1,152,332↑10.0%	1,135,747↓1.4%	1,144,893↑0.8%
Total Equity	1,091,571	1,363,776↑24.9%	1,627,010↑19.3%	2,000,922↑23.0%	1,617,582↓19.2%
Total Debt	417,768	271,424↓35.0%	254,954↓6.1%	221,130↓13.3%	208,940↓5.5%
Net Debt	-83,275	-398,127↓378.1%	-622,416↓56.3%	-915,728↓47.1%	-599,685↑34.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	286,597	439,610↑53.4%	438,193↓0.3%	535,362↑22.2%	610,363↑14.0%
Capital Expenditure	-58,314	-64,385↓10.4%	-76,756↓19.2%	-69,929↑8.9%	-65,257↑6.7%
Free Cash Flow	228,283	375,225↑64.4%	361,437↓3.7%	465,433↑28.8%	545,106↑17.1%
Stock-Based Comp	5,336	32,446↑508.1%	72,706↑124.1%	79,368↑9.2%	80,429↑1.3%
Net Change in Cash	79,790	168,508↑111.2%	207,819↑23.3%	259,488↑24.9%	-328,233↓226.5%

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

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