RINIFRINIFOTC

Revenue (LTM)

$460.3B

+7.0% YoY

Net Income (LTM)

$29.7B

+11.3% YoY

Free Cash Flow

$40.1B

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCF$40.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	344,364	366,185↑6.3%	425,229↑16.1%	430,186↑1.2%	460,319↑7.0%
Gross Profit	115,332	116,557↑1.1%	135,016↑15.8%	137,843↑2.1%	156,062↑13.2%
Operating Income	40,690	35,864↓11.9%	41,420↑15.5%	39,362↓5.0%	46,005↑16.9%
Net Income	27,581	23,748↓13.9%	26,096↑9.9%	26,667↑2.2%	29,691↑11.3%
EBITDA	52,104	47,659↓8.5%	57,916↑21.5%	60,790↑5.0%	54,102↓11.0%
EPS Diluted	178.87	156.79↓12.3%	176.91↑12.8%	184.75↑4.4%	209.66↑13.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	186,412	173,235↓7.1%	120,213↓30.6%	147,600↑22.8%	264,760↑79.4%
Total Current Assets	332,153	333,956↑0.5%	341,520↑2.3%	341,437↓0.0%	362,482↑6.2%
Total Assets	497,291	512,867↑3.1%	547,114↑6.7%	577,088↑5.5%	606,586↑5.1%
Total Current Liabilities	99,538	108,803↑9.3%	112,868↑3.7%	106,890↓5.3%	108,605↑1.6%
Total Liabilities	125,974	134,011↑6.4%	139,912↑4.4%	139,652↓0.2%	144,870↑3.7%
Total Equity	342,328	343,120↑0.2%	364,151↑6.1%	387,775↑6.5%	405,844↑4.7%
Total Debt	1,725	2,059↑19.4%	2,690↑30.6%	3,761↑39.8%	0
Net Debt	-184,687	-171,176↑7.3%	-117,523↑31.3%	-120,068↓2.2%	-264,760↓120.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	49,491	28,696↓42.0%	19,387↓32.4%	43,347↑123.6%	57,502↑32.7%
Capital Expenditure	-13,281	-20,839↓56.9%	-26,709↓28.2%	-37,360↓39.9%	-17,401↑53.4%
Free Cash Flow	36,210	7,857↓78.3%	-7,322↓193.2%	5,987↑181.8%	40,101↑569.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	26,386	-18,552↓170.3%	-65,234↓251.6%	3,616↑105.5%	12,471↑244.9%

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

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