RPHCFRPHCFOTC

Revenue (LTM)

$308.6B

+14.0% YoY

Net Income (LTM)

$31.0B

+0.2% YoY

Free Cash Flow

$26.4B

Revenue CAGR (5Y)

+181.5%

Marginsimproving

FCF$26.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	181,053	199,646↑10.3%	238,664↑19.5%	270,840↑13.5%	308,625↑14.0%
Gross Profit	950	937↓1.3%	1,017↑8.5%	157,286↑15363.6%	174,939↑11.2%
Operating Income	22,990	29,015↑26.2%	33,959↑17.0%	40,048↑17.9%	38,939↓2.8%
Net Income	16,743	21,127↑26.2%	26,377↑24.8%	30,936↑17.3%	31,006↑0.2%
EBITDA	29,899	35,811↑19.8%	42,338↑18.2%	50,401↑19.0%	56,423↑11.9%
EPS Diluted	73.18	92.34↑26.2%	115.29↑24.9%	135.21↑17.3%	135.44↑0.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	473	582↑23.2%	585↑0.4%	89,210↑15155.3%	77,161↓13.5%
Total Current Assets	1,204	1,350↑12.1%	1,432↑6.1%	214,759↑14897.3%	217,879↑1.5%
Total Assets	2,047	2,258↑10.3%	2,331↑3.2%	346,175↑14751.3%	421,875↑21.9%
Total Current Liabilities	511	587↑14.9%	603↑2.7%	87,087↑14333.2%	94,608↑8.6%
Total Liabilities	629	747↑18.6%	712↓4.6%	99,142↑13824.0%	150,437↑51.7%
Total Equity	1,411	1,466↑3.9%	1,577↑7.6%	246,323↑15515.4%	260,093↑5.6%
Total Debt	8,099	21,383↑164.0%	102↓99.5%	10,494↑10142.3%	50,223↑378.6%
Net Debt	-396	-404↓2.0%	-482↓19.4%	-78,716↓16220.2%	-26,938↑65.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	20,008	27,250↑36.2%	30,924↑13.5%	34,245↑10.7%	36,917↑7.8%
Capital Expenditure	-93	-93↑0.2%	-75↑19.9%	-8,912↓11850.0%	-10,561↓18.5%
Free Cash Flow	88	131↑48.9%	158↑20.9%	25,333↑15914.5%	26,356↑4.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7,589	18,651↑145.8%	6,786↓63.6%	8,871↑30.7%	-13,341↓250.4%

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

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