SEIBFSEIBFOTC

Revenue (LTM)

$901.1B

+88.7% YoY

Net Income (LTM)

$258.2B

+856.6% YoY

Free Cash Flow

$366.4B

Revenue CAGR (5Y)

+10.2%

Marginsimproving

FCF$366.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	337,061	396,856↑17.7%	428,487↑8.0%	477,598↑11.5%	901,131↑88.7%
Gross Profit	-12,699	26,922↑312.0%	62,182↑131.0%	89,047↑43.2%	344,310↑286.7%
Operating Income	-51,586	-13,215↑74.4%	22,156↑267.7%	47,711↑115.3%	292,735↑513.6%
Net Income	-72,301	10,623↑114.7%	56,753↑434.2%	26,990↓52.4%	258,182↑856.6%
EBITDA	-3,684	43,873↑1290.9%	124,776↑184.4%	101,868↓18.4%	411,877↑304.3%
EPS Diluted	-241.31	35.37↑114.7%	188.63↑433.3%	89.65↓52.5%	901.67↑905.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	28,816	87,487↑203.6%	25,988↓70.3%	32,996↑27.0%	235,323↑613.2%
Total Current Assets	124,086	135,713↑9.4%	94,373↓30.5%	101,263↑7.3%	359,816↑255.3%
Total Assets	1,698,497	1,703,442↑0.3%	1,587,834↓6.8%	1,635,019↑3.0%	1,834,120↑12.2%
Total Current Liabilities	378,883	451,186↑19.1%	367,867↓18.5%	385,106↑4.7%	430,079↑11.7%
Total Liabilities	1,312,812	1,316,227↑0.3%	1,210,205↓8.1%	1,202,889↓0.6%	1,266,993↑5.3%
Total Equity	300,147	311,438↑3.8%	372,641↑19.7%	426,895↑14.6%	561,750↑31.6%
Total Debt	922,247	919,870↓0.3%	786,372↓14.5%	758,710↓3.5%	665,204↓12.3%
Net Debt	893,431	832,383↓6.8%	760,384↓8.6%	725,714↓4.6%	429,881↓40.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-24,264	58,563↑341.4%	67,167↑14.7%	91,975↑36.9%	474,378↑415.8%
Capital Expenditure	-78,886	-62,050↑21.3%	-56,945↑8.2%	-70,381↓23.6%	-107,958↓53.4%
Free Cash Flow	-103,150	-3,487↑96.6%	10,222↑393.1%	21,594↑111.3%	366,420↑1596.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	482	58,672↑12072.6%	-61,469↓204.8%	6,089↑109.9%	245,123↑3925.7%

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

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