SIGNATURE.NSSIGNATURE.NSNSE

Revenue (LTM)

$24.8B

+100.2% YoY

Net Income (LTM)

$1.0B

+524.6% YoY

Free Cash Flow

$4.6B

Revenue CAGR (5Y)

—

Marginsimproving

FCF$4.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	806	9,013↑1017.8%	15,455↑71.5%	12,406↓19.7%	24,834↑100.2%
Gross Profit	152	812↑432.6%	1,841↑126.7%	2,590↑40.7%	5,911↑128.2%
Operating Income	-902	-245↑72.9%	1,637↑769.3%	893↓45.4%	4,195↑369.7%
Net Income	-860	-1,164↓35.3%	-639↑45.1%	162↑125.3%	1,011↑524.6%
EBITDA	-142	-624↓338.8%	672↑207.8%	564↓16.1%	444↓21.3%
EPS Diluted	-6.12	-8.28↓35.3%	-4.55↑45.0%	1.22↑126.8%	7.19↑489.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,398	1,905↓20.6%	5,526↑190.1%	6,105↑10.5%	14,978↑145.3%
Total Current Assets	34,108	40,346↑18.3%	56,654↑40.4%	80,633↑42.3%	123,776↑53.5%
Total Assets	37,624	44,309↑17.8%	59,991↑35.4%	84,733↑41.2%	128,660↑51.8%
Total Current Liabilities	30,009	38,735↑29.1%	46,226↑19.3%	65,123↑40.9%	105,320↑61.7%
Total Liabilities	39,582	47,772↑20.7%	59,490↑24.5%	78,439↑31.9%	121,364↑54.7%
Total Equity	-2,069	-3,522↓70.3%	475↑113.5%	6,267↑1218.2%	7,267↑16.0%
Total Debt	11,864	11,696↓1.4%	17,243↑47.4%	19,333↑12.1%	23,942↑23.8%
Net Debt	9,465	9,791↑3.4%	11,716↑19.7%	13,228↑12.9%	8,964↓32.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	364	2,052↑463.3%	-2,782↓235.5%	924↑133.2%	5,007↑441.8%
Capital Expenditure	-528	-894↓69.2%	-189↑78.8%	-359↓89.4%	-447↓24.6%
Free Cash Flow	-164	1,159↑807.1%	-2,971↓356.5%	565↑119.0%	4,560↑706.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,067	-95↓108.9%	4,029↑4335.3%	-282↓107.0%	6,870↑2534.6%

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

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