SAMMAANCAP.NSSAMMAANCAP.NSNSE

Revenue (LTM)

$70.9B

+5.3% YoY

Net Income (LTM)

$-18.1B

-248.8% YoY

Free Cash Flow

$87.2B

Revenue CAGR (5Y)

-11.4%

Marginsimproving

FCF$87.2B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	98,271	87,365↓11.1%	84,805↓2.9%	67,383↓20.5%	70,929↑5.3%
Gross Profit	30,311	27,460↓9.4%	30,836↑12.3%	26,616↓13.7%	32,861↑23.5%
Operating Income	15,617	15,558↓0.4%	16,039↑3.1%	14,744↓8.1%	-29,373↓299.2%
Net Income	12,016	11,777↓2.0%	11,297↓4.1%	12,144↑7.5%	-18,075↓248.8%
EBITDA	84,544	76,236↓9.8%	70,864↓7.0%	32,122↓54.7%	-9,854↓130.7%
EPS Diluted	24.72	23.50↓4.9%	22.34↓4.9%	23.53↑5.3%	-26.70↓213.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	171,027	97,881↓42.8%	52,322↓46.5%	44,242↓15.4%	47,335↑7.0%
Total Current Assets	131,242	79,860↓39.2%	36,976↓53.7%	144,692↑291.3%	50,560↓65.1%
Total Assets	932,379	819,733↓12.1%	749,452↓8.6%	730,664↓2.5%	701,811↓3.9%
Total Current Liabilities	235	7↓97.2%	35↑434.8%	30↓14.4%	19↓36.8%
Total Liabilities	771,040	652,993↓15.3%	575,840↓11.8%	532,745↓7.5%	483,586↓9.2%
Total Equity	161,339	166,741↑3.3%	173,613↑4.1%	197,919↑14.0%	218,225↑10.3%
Total Debt	688,054	613,594↓10.8%	524,035↓14.6%	484,934↓7.5%	427,256↓11.9%
Net Debt	517,028	510,555↓1.3%	471,712↓7.6%	440,693↓6.6%	379,921↓13.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	70,885	6,572↓90.7%	40,010↑508.8%	1,405↓96.5%	87,716↑6143.6%
Capital Expenditure	-477	-200↑58.0%	-494↓146.3%	-587↓18.9%	-552↑5.9%
Free Cash Flow	70,408	6,371↓91.0%	39,516↑520.2%	30,276↓23.4%	87,164↑187.9%
Stock-Based Comp	-71	-91↓28.6%	-26↑71.3%	221↑943.5%	1,402↑534.4%
Net Change in Cash	-4,404	-51,381↓1066.6%	-42,566↑17.2%	-10,898↑74.4%	8,208↑175.3%

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