THYCFTHYCFOTC

Revenue (LTM)

$896.3B

+1.1% YoY

Net Income (LTM)

$57.4B

+32.7% YoY

Free Cash Flow

$117.9B

Revenue CAGR (5Y)

+0.3%

Marginsdeclining

FCF$117.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	863,903	708,201↓18.0%	809,542↑14.3%	886,275↑9.5%	896,295↑1.1%
Gross Profit	191,272	175,383↓8.3%	141,218↓19.5%	192,213↑36.1%	217,089↑12.9%
Operating Income	63,610	46,701↓26.6%	4,456↓90.5%	56,470↑1167.3%	77,750↑37.7%
Net Income	46,800	28,971↓38.1%	-33,206↓214.6%	43,272↑230.3%	57,428↑32.7%
EBITDA	116,347	102,766↓11.7%	68,922↓32.9%	127,968↑85.7%	139,839↑9.3%
EPS Diluted	387.79	245.80↓36.6%	-283.68↓215.4%	371.08↑230.8%	502.48↑35.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	73,074	60,271↓17.5%	79,842↑32.5%	80,101↑0.3%	74,987↓6.4%
Total Current Assets	327,333	340,550↑4.0%	430,408↑26.4%	430,289↓0.0%	405,731↓5.7%
Total Assets	1,044,227	1,103,007↑5.6%	1,268,862↑15.0%	1,338,251↑5.5%	1,423,695↑6.4%
Total Current Liabilities	304,831	309,768↑1.6%	385,784↑24.5%	368,103↓4.6%	388,354↑5.5%
Total Liabilities	537,409	558,209↑3.9%	740,010↑32.6%	741,867↑0.3%	747,571↑0.8%
Total Equity	470,919	510,617↑8.4%	494,953↓3.1%	563,210↑13.8%	641,669↑13.9%
Total Debt	262,453	284,067↑8.2%	429,998↑51.4%	395,273↓8.1%	410,834↑3.9%
Net Debt	189,379	223,796↑18.2%	350,156↑56.5%	315,172↓10.0%	335,847↑6.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	110,403	71,191↓35.5%	-268↓100.4%	140,543↑52541.4%	117,874↓16.1%
Capital Expenditure	-58,823	-67,766↓15.2%	-63,996↑5.6%	-87,363↓36.5%	-84,567↑3.2%
Free Cash Flow	51,580	3,425↓93.4%	-64,264↓1976.3%	53,180↑182.8%	117,874↑121.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	18,071	-13,606↓175.3%	20,615↑251.5%	318↓98.5%	-5,808↓1926.4%

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

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