SKKAFSKKAFOTC

Revenue (LTM)

$106.1B

+5.2% YoY

Net Income (LTM)

$10.7B

-9.3% YoY

Free Cash Flow

$8.3B

Revenue CAGR (5Y)

+160.2%

Marginsimproving

FCF$8.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	85,174	88,282↑3.6%	95,580↑8.3%	100,883↑5.5%	106,142↑5.2%
Gross Profit	233	219↓6.1%	27,169↑12287.6%	30,836↑13.5%	32,268↑4.6%
Operating Income	9,942	10,402↑4.6%	9,941↓4.4%	12,085↑21.6%	12,444↑3.0%
Net Income	7,046	8,833↑25.4%	9,034↑2.3%	11,825↑30.9%	10,729↓9.3%
EBITDA	10,445	10,909↑4.4%	10,468↓4.0%	17,636↑68.5%	15,481↓12.2%
EPS Diluted	522.68	655.20↑25.4%	670.18↑2.3%	877.16↑30.9%	795.62↓9.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	679	597↓12.1%	99,495↑16573.6%	105,885↑6.4%	108,790↑2.7%
Total Current Assets	127,604	137,200↑7.5%	128,894↓6.1%	137,507↑6.7%	140,500↑2.2%
Total Assets	1,309	1,294↓1.2%	1,272↓1.6%	183,076↑14288.4%	191,106↑4.4%
Total Current Liabilities	18,927	21,991↑16.2%	181↓99.2%	26,359↑14429.6%	23,270↓11.7%
Total Liabilities	203	212↑4.6%	211↓0.4%	30,466↑14318.0%	27,585↓9.5%
Total Equity	122,220	131,642↑7.7%	1,061↓99.2%	152,610↑14282.8%	163,521↑7.1%
Total Debt	3,000	3,110↑3.7%	3,000↓3.5%	3,000↓0.0%	3,000↓0.0%
Net Debt	-651	-571↑12.3%	-96,495↓16794.2%	-102,885↓6.6%	-105,790↓2.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,549	7,737↓19.0%	7,154↓7.5%	9,176↑28.3%	8,277↓9.8%
Capital Expenditure	-6	-1↑86.8%	-2↓114.4%	-671↓37996.5%	0
Free Cash Flow	80	63↓21.8%	52↓17.0%	9,176↑17516.7%	8,277↓9.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	48	-2,337↓4995.8%	-13,859↓493.0%	-760↑94.5%	-5,065↓566.4%

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