SUMEETINDS.NSSUMEETINDS.NSNSE

Revenue (LTM)

$10.0B

+1.9% YoY

Net Income (LTM)

$1.7B

+388.5% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+7.3%

Marginsdeclining

FCF$4.1B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,739	8,935↑55.7%	10,331↑15.6%	9,849↓4.7%	10,034↑1.9%
Gross Profit	582	853↑46.7%	-9↓101.1%	-514↓5349.8%	2,055↑499.6%
Operating Income	-88	148↑268.2%	-664↓549.5%	-643↑3.2%	1,754↑372.7%
Net Income	-71	29↑140.9%	-587↓2115.3%	-590↓0.5%	1,703↑388.5%
EBITDA	269	531↑97.6%	-292↓155.1%	-395↓35.3%	123↑131.1%
EPS Diluted	-2.75	5.39↑296.0%	-22.68↓520.8%	-22.76↓0.4%	12.78↑156.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8	3↓63.3%	46↑1411.2%	211↑356.2%	404↑91.5%
Total Current Assets	3,569	3,612↑1.2%	2,547↓29.5%	2,514↓1.3%	2,718↑8.1%
Total Assets	6,251	5,967↓4.5%	4,549↓23.8%	4,277↓6.0%	4,285↑0.2%
Total Current Liabilities	6,019	5,627↓6.5%	4,927↓12.4%	5,304↑7.7%	1,680↓68.3%
Total Liabilities	6,795	6,496↓4.4%	5,712↓12.1%	6,044↑5.8%	2,433↓59.7%
Total Equity	-544	-528↑2.9%	-1,163↓120.2%	-1,767↓51.9%	1,852↑204.8%
Total Debt	5,531	5,213↓5.8%	4,891↓6.2%	4,901↑0.2%	712↓85.5%
Net Debt	5,523	5,210↓5.7%	4,845↓7.0%	4,690↓3.2%	308↓93.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	236	605↑156.4%	730↑20.6%	148↓79.7%	4,101↑2672.3%
Capital Expenditure	-17	-12↑26.9%	-9↑29.1%	-0↑98.9%	-33↓33184.8%
Free Cash Flow	219	593↑170.3%	721↑21.6%	148↓79.5%	4,068↑2651.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	-5↓265.3%	43↑919.5%	165↑281.4%	193↑17.1%

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

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