SNROFSNROFOTC

Revenue (LTM)

$144.9B

+44.9% YoY

Net Income (LTM)

$41.7B

+137.3% YoY

Free Cash Flow

$37.0B

Revenue CAGR (5Y)

+21.3%

Marginsimproving

FCF$37.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	41,070	52,763↑28.5%	72,624↑37.6%	99,981↑37.7%	144,904↑44.9%
Gross Profit	25,291	33,870↑33.9%	49,961↑47.5%	72,116↑44.3%	109,899↑52.4%
Operating Income	-3,280	2,537↑177.3%	13,247↑422.2%	26,952↑103.5%	51,806↑92.2%
Net Income	-3,960	3,423↑186.4%	8,158↑138.3%	17,584↑115.5%	41,731↑137.3%
EBITDA	-1,433	4,237↑395.7%	15,206↑258.9%	28,921↑90.2%	57,907↑100.2%
EPS Diluted	-15.98	14.16↑188.6%	33.74↑138.3%	72.05↑113.5%	168.30↑133.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	36,876	38,404↑4.1%	52,008↑35.4%	90,442↑73.9%	118,976↑31.5%
Total Current Assets	48,937	49,987↑2.1%	66,752↑33.5%	113,173↑69.5%	151,698↑34.0%
Total Assets	85,040	83,809↓1.4%	100,704↑20.2%	156,062↑55.0%	202,406↑29.7%
Total Current Liabilities	29,336	24,230↓17.4%	27,746↑14.5%	37,990↑36.9%	49,277↑29.7%
Total Liabilities	47,755	40,010↓16.2%	44,410↑11.0%	91,167↑105.3%	94,801↑4.0%
Total Equity	37,155	43,641↑17.5%	56,004↑28.3%	64,609↑15.4%	107,029↑65.7%
Total Debt	30,962	22,673↓26.8%	23,466↑3.5%	54,720↑133.2%	45,323↓17.2%
Net Debt	-5,914	-15,731↓166.0%	-28,542↓81.4%	-35,722↓25.2%	-73,653↓106.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2,287	5,064↑321.4%	11,525↑127.6%	22,173↑92.4%	40,816↑84.1%
Capital Expenditure	-1,053	-715↑32.1%	-1,005↓40.6%	-2,339↓132.7%	-3,804↓62.6%
Free Cash Flow	-3,340	4,349↑230.2%	10,520↑141.9%	19,834↑88.5%	37,012↑86.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,777	-906↓124.0%	8,257↑1011.4%	35,796↑333.5%	34,358↓4.0%

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

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