SWGHFSWGHFOTC

Revenue (LTM)

$189.0B

+6.9% YoY

Net Income (LTM)

$22.9B

+67.5% YoY

Free Cash Flow

$337M

Revenue CAGR (5Y)

+0.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	187,219	193,816↑3.5%	200,344↑3.4%	176,862↓11.7%	189,024↑6.9%
Gross Profit	72,434	66,652↓8.0%	62,633↓6.0%	54,319↓13.3%	56,352↑3.7%
Operating Income	18,888	-4,451↓123.6%	16,387↑468.2%	18,620↑13.6%	20,807↑11.7%
Net Income	12,340	-28,269↓329.1%	12,667↑144.8%	13,695↑8.1%	22,938↑67.5%
EBITDA	41,245	-18,698↓145.3%	33,931↑281.5%	36,875↑8.7%	36,199↓1.8%
EPS Diluted	281.52	-645.54↓329.3%	96.20↑114.9%	311.80↑224.1%	184.45↓40.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	54,269	47,717↓12.1%	33,076↓30.7%	26,368↓20.3%	38,785↑47.1%
Total Current Assets	205,674	202,123↓1.7%	205,347↑1.6%	239,985↑16.9%	200,823↓16.3%
Total Assets	393,341	349,502↓11.1%	364,165↑4.2%	382,024↑4.9%	354,623↓7.2%
Total Current Liabilities	80,452	88,840↑10.4%	85,154↓4.1%	77,350↓9.2%	102,815↑32.9%
Total Liabilities	152,591	149,419↓2.1%	151,425↑1.3%	163,993↑8.3%	180,769↑10.2%
Total Equity	218,278	190,067↓12.9%	201,643↑6.1%	212,662↑5.5%	173,854↓18.2%
Total Debt	71,854	71,228↓0.9%	77,073↑8.2%	82,890↑7.5%	91,339↑10.2%
Net Debt	17,585	23,082↑31.3%	43,997↑90.6%	56,522↑28.5%	52,554↓7.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	31,857	34,310↑7.7%	13,026↓62.0%	23,149↑77.7%	27,851↑20.3%
Capital Expenditure	-21,124	-23,344↓10.5%	-27,141↓16.3%	-24,649↑9.2%	-27,514↓11.6%
Free Cash Flow	10,733	10,966↑2.2%	-14,115↓228.7%	-1,500↑89.4%	337↑122.5%
Stock-Based Comp	24	0	0	0	0
Net Change in Cash	-1,813	-6,552↓261.4%	-14,641↓123.5%	-6,708↑54.2%	12,417↑285.1%

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

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