SDGCFSDGCFOTC

Revenue (LTM)

$801.8B

+6.7% YoY

Net Income (LTM)

$30.8B

+5.6% YoY

Free Cash Flow

$6.9B

Revenue CAGR (5Y)

+168.7%

Marginsimproving

FCF$6.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	634,310	648,734↑2.3%	690,462↑6.4%	751,777↑8.9%	801,811↑6.7%
Gross Profit	1,435	1,286↓10.4%	1,294↑0.7%	189,320↑14527.9%	204,087↑7.8%
Operating Income	37,345	34,052↓8.8%	37,452↑10.0%	40,996↑9.5%	44,496↑8.5%
Net Income	25,329	23,853↓5.8%	25,703↑7.8%	29,126↑13.3%	30,750↑5.6%
EBITDA	45,857	44,893↓2.1%	49,814↑11.0%	56,124↑12.7%	61,015↑8.7%
EPS Diluted	216.63	204.01↓5.8%	219.82↑7.7%	249.07↑13.3%	262.91↑5.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	86,495	89,330↑3.3%	80,872↓9.5%	69,698↓13.8%	64,956↓6.8%
Total Current Assets	194,262	199,537↑2.7%	205,907↑3.2%	208,243↑1.1%	216,777↑4.1%
Total Assets	2,792	2,676↓4.2%	2,723↑1.7%	420,208↑15333.9%	444,007↑5.7%
Total Current Liabilities	95,116	96,045↑1.0%	113,249↑17.9%	155,466↑37.3%	128,507↓17.3%
Total Liabilities	935	864↓7.6%	944↑9.2%	167,119↑17607.4%	174,293↑4.3%
Total Equity	205,155	220,592↑7.5%	236,327↑7.1%	253,089↑7.1%	269,714↑6.6%
Total Debt	1	4↑321.2%	7↑62.6%	35,000↑495099.9%	38,666↑10.5%
Net Debt	-86,494	-89,326↓3.3%	-80,865↑9.5%	-34,698↑57.1%	-26,290↑24.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	287	260↓9.5%	281↑8.1%	41,188↑14538.9%	41,164↓0.1%
Capital Expenditure	-149	-163↓9.0%	-197↓20.9%	-38,225↓19347.7%	-34,266↑10.4%
Free Cash Flow	138	98↓29.4%	85↓13.2%	2,963↑3393.8%	6,898↑132.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	35	-49↓238.8%	-125↓155.8%	-11,174↓8830.5%	-4,742↑57.6%

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

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