SGAMFSGAMFOTC

Revenue (LTM)

$428.9B

-8.3% YoY

Net Income (LTM)

$45.1B

+36.3% YoY

Free Cash Flow

$9.0B

Revenue CAGR (5Y)

+3.2%

Marginsimproving

FCF$9.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	277,748	320,949↑15.6%	389,635↑21.4%	467,896↑20.1%	428,948↓8.3%
Gross Profit	100,775	127,868↑26.9%	158,067↑23.6%	196,737↑24.5%	192,708↓2.0%
Operating Income	6,553	32,042↑389.0%	46,789↑46.0%	56,836↑21.5%	48,124↓15.3%
Net Income	1,274	37,027↑2806.4%	45,938↑24.1%	33,055↓28.0%	45,051↑36.3%
EBITDA	23,288	45,760↑96.5%	60,237↑31.6%	58,612↓2.7%	72,732↑24.1%
EPS Diluted	5.42	158.24↑2819.6%	207.12↑30.9%	149.98↓27.6%	209.02↑39.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	154,972	152,459↓1.6%	179,509↑17.7%	211,715↑17.9%	200,360↓5.4%
Total Current Assets	276,295	287,789↑4.2%	353,862↑23.0%	395,003↑11.6%	388,744↓1.6%
Total Assets	421,599	435,492↑3.3%	501,566↑15.2%	653,994↑30.4%	644,777↓1.4%
Total Current Liabilities	59,777	86,986↑45.5%	120,332↑38.3%	135,494↑12.6%	94,179↓30.5%
Total Liabilities	130,343	142,855↑9.6%	170,220↑19.2%	296,295↑74.1%	263,174↓11.2%
Total Equity	290,760	292,588↑0.6%	331,322↑13.2%	357,669↑8.0%	381,579↑6.7%
Total Debt	56,808	56,013↓1.4%	57,352↑2.4%	161,844↑182.2%	154,139↓4.8%
Net Debt	-98,164	-96,446↑1.8%	-122,157↓26.7%	-49,871↑59.2%	-46,221↑7.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-6,384	39,607↑720.4%	44,704↑12.9%	65,833↑47.3%	20,856↓68.3%
Capital Expenditure	-15,008	-11,861↑21.0%	-10,819↑8.8%	-11,115↓2.7%	-11,860↓6.7%
Free Cash Flow	-21,392	27,746↑229.7%	33,885↑22.1%	54,718↑61.5%	8,996↓83.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4,077	-2,081↑49.0%	27,050↑1399.9%	40,301↑49.0%	-20,945↓152.0%

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

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