RELOFRELOFOTC

Revenue (LTM)

$142.9B

+7.8% YoY

Net Income (LTM)

$43.3B

+255.8% YoY

Free Cash Flow

$19.8B

Revenue CAGR (5Y)

-14.5%

Marginsimproving

FCF$19.8B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	333,603	156,571↓53.1%	123,698↓21.0%	132,580↑7.2%	142,908↑7.8%
Gross Profit	62,155	66,273↑6.6%	55,347↓16.5%	60,540↑9.4%	66,308↑9.5%
Operating Income	12,496	14,639↑17.1%	22,747↑55.4%	27,611↑21.4%	30,437↑10.2%
Net Income	8,367	15,644↑87.0%	20,887↑33.5%	-27,807↓233.1%	43,317↑255.8%
EBITDA	17,493	23,605↑34.9%	26,290↑11.4%	41,559↑58.1%	70,707↑70.1%
EPS Diluted	52.48	98.42↑87.5%	130.96↑33.1%	-181.92↓238.9%	272.03↑249.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	50,198	44,439↓11.5%	43,695↓1.7%	49,484↑13.2%	64,021↑29.4%
Total Current Assets	145,736	161,439↑10.8%	147,298↓8.8%	147,701↑0.3%	167,045↑13.1%
Total Assets	236,259	301,599↑27.7%	322,691↑7.0%	290,165↓10.1%	303,176↑4.5%
Total Current Liabilities	82,119	118,742↑44.6%	140,696↑18.5%	147,208↑4.6%	126,778↓13.9%
Total Liabilities	176,346	246,458↑39.8%	252,873↑2.6%	249,815↓1.2%	232,664↓6.9%
Total Equity	56,898	54,484↓4.2%	68,615↑25.9%	38,624↓43.7%	68,198↑76.6%
Total Debt	105,023	149,094↑42.0%	152,824↑2.5%	110,630↓27.6%	87,932↓20.5%
Net Debt	54,825	104,655↑90.9%	109,129↑4.3%	61,146↓44.0%	23,911↓60.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	24,029	17,986↓25.1%	5,390↓70.0%	18,674↑246.5%	25,947↑38.9%
Capital Expenditure	-4,353	-6,004↓37.9%	-4,110↑31.5%	-4,075↑0.9%	-6,121↓50.2%
Free Cash Flow	19,676	11,982↓39.1%	1,280↓89.3%	14,599↑1040.5%	19,826↑35.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15,729	-4,769↓130.3%	-744↑84.4%	5,789↑878.1%	14,537↑151.1%

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