THEINVEST.BOTHEINVEST.BOBSE

Revenue (LTM)

$3.4B

+23.9% YoY

Net Income (LTM)

$425M

+129.0% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

-4.8%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,933	3,092↑5.4%	2,921↓5.5%	2,728↓6.6%	3,379↑23.9%
Gross Profit	1,135	877↓22.7%	790↓9.9%	1,143↑44.7%	1,829↑60.1%
Operating Income	837	321↓61.7%	177↓44.9%	410↑132.1%	865↑110.9%
Net Income	151	16↓89.5%	115↑628.0%	186↑61.5%	425↑129.0%
EBITDA	746	507↓32.1%	471↓7.1%	726↑54.3%	1,117↑53.8%
EPS Diluted	2.88	0.30↓89.6%	2.20↑633.3%	3.56↑61.8%	8.14↑128.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,237	1,880↑52.0%	1,309↓30.4%	941↓28.1%	2,076↑120.6%
Total Current Assets	8,200	6,679↓18.5%	7,746↑16.0%	9,748↑25.9%	12,389↑27.1%
Total Assets	11,408	10,069↓11.7%	11,177↑11.0%	13,022↑16.5%	15,423↑18.4%
Total Current Liabilities	5,067	3,585↓29.2%	3,703↑3.3%	4,995↑34.9%	7,745↑55.0%
Total Liabilities	5,377	4,056↓24.6%	4,718↑16.3%	6,147↑30.3%	7,892↑28.4%
Total Equity	6,010	6,008↓0.0%	6,364↑5.9%	6,614↑3.9%	7,052↑6.6%
Total Debt	2,824	1,493↓47.1%	2,005↑34.2%	3,776↑88.4%	3,783↑0.2%
Net Debt	1,587	-387↓124.4%	695↑279.7%	2,835↑307.8%	1,707↓39.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,490	3,019↑21.3%	-981↓132.5%	-2,095↓113.6%	1,254↑159.8%
Capital Expenditure	-15	-56↓273.1%	-107↓90.5%	-63↑40.7%	-64↓1.7%
Free Cash Flow	2,475	2,963↑19.7%	-1,087↓136.7%	-2,158↓98.5%	1,189↑155.1%
Stock-Based Comp	7	0	0	0	0
Net Change in Cash	913	643↓29.5%	-571↓188.7%	-368↑35.5%	1,135↑408.1%

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

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