SOTL.NSSOTL.NSNSE

Revenue (LTM)

$37.9B

+2.1% YoY

Net Income (LTM)

$1.1B

-43.6% YoY

Free Cash Flow

$232M

Revenue CAGR (5Y)

+13.3%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,884	29,140↑46.6%	35,946↑23.4%	37,081↑3.2%	37,868↑2.1%
Gross Profit	5,169	5,882↑13.8%	6,016↑2.3%	5,206↓13.5%	6,080↑16.8%
Operating Income	2,832	3,369↑19.0%	3,485↑3.4%	2,328↓33.2%	1,376↓40.9%
Net Income	2,372	2,605↑9.8%	2,257↓13.4%	2,008↓11.0%	1,132↓43.6%
EBITDA	3,483	3,779↑8.5%	3,446↓8.8%	3,203↓7.0%	2,078↓35.1%
EPS Diluted	33.71	37.62↑11.6%	32.66↓13.2%	29.05↓11.1%	16.51↓43.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	645	601↓6.9%	510↓15.2%	1,766↑246.7%	697↓60.6%
Total Current Assets	15,950	17,111↑7.3%	19,547↑14.2%	20,547↑5.1%	18,957↓7.7%
Total Assets	18,519	19,892↑7.4%	22,637↑13.8%	24,770↑9.4%	23,591↓4.8%
Total Current Liabilities	7,779	7,202↓7.4%	8,049↑11.8%	8,402↑4.4%	6,769↓19.4%
Total Liabilities	7,894	7,313↓7.4%	8,146↑11.4%	8,552↑5.0%	6,977↓18.4%
Total Equity	10,625	12,579↑18.4%	14,490↑15.2%	16,217↑11.9%	16,614↑2.4%
Total Debt	5	3↓42.1%	1↓57.9%	1↓37.0%	0↓64.9%
Net Debt	-640	-598↑6.6%	-508↑15.0%	-1,766↓247.4%	-697↑60.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,339	3,692↑175.8%	-647↓117.5%	1,671↑358.2%	614↓63.2%
Capital Expenditure	-107	-152↓42.2%	-318↓109.5%	-928↓191.8%	-383↑58.8%
Free Cash Flow	1,232	3,540↑187.4%	-961↓127.1%	740↑177.0%	232↓68.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	399	-44↓111.1%	-91↓105.1%	1,219↑1436.9%	-1,032↓184.6%

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

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