TTKPRESTIG.BOTTKPRESTIG.BOBSE

Revenue (LTM)

$27.1B

+1.4% YoY

Net Income (LTM)

$1.1B

-50.8% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+5.6%

Marginsdeclining

FCF$1.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	21,942	27,225↑24.1%	27,771↑2.0%	26,781↓3.6%	27,148↑1.4%
Gross Profit	9,042	11,106↑22.8%	7,803↓29.7%	10,782↑38.2%	7,798↓27.7%
Operating Income	2,890	3,824↑32.3%	3,143↓17.8%	6,078↑93.4%	1,870↓69.2%
Net Income	2,368	3,048↑28.7%	2,542↓16.6%	2,285↓10.1%	1,124↓50.8%
EBITDA	3,676	4,605↑25.3%	4,063↓11.8%	3,790↓6.7%	2,610↓31.1%
EPS Diluted	17.08	21.99↑28.7%	18.34↓16.6%	16.48↓10.1%	8.16↓50.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	757	582↓23.1%	325↓44.1%	318↓2.2%	306↓3.8%
Total Current Assets	13,960	17,344↑24.2%	18,615↑7.3%	19,424↑4.3%	18,064↓7.0%
Total Assets	20,384	24,145↑18.5%	25,875↑7.2%	27,427↑6.0%	25,348↓7.6%
Total Current Liabilities	4,220	6,024↑42.8%	4,955↓17.7%	5,074↑2.4%	4,771↓6.0%
Total Liabilities	5,334	6,849↑28.4%	6,457↓5.7%	6,549↑1.4%	6,603↑0.8%
Total Equity	15,050	17,296↑14.9%	19,385↑12.1%	20,876↑7.7%	18,788↓10.0%
Total Debt	835	923↑10.5%	1,309↑41.8%	1,795↑37.2%	1,802↑0.4%
Net Debt	78	341↑337.3%	984↑188.4%	1,477↑50.2%	-4,029↓372.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,888	2,942↑1.9%	1,990↓32.4%	2,889↑45.2%	2,270↓21.4%
Capital Expenditure	-283	-422↓49.3%	-677↓60.3%	-676↑0.2%	-420↑37.8%
Free Cash Flow	2,605	2,514↓3.5%	1,313↓47.8%	2,214↑68.6%	1,850↓16.4%
Stock-Based Comp	0	0	0	3	0
Net Change in Cash	227	-175↓177.2%	-257↓46.6%	-7↑97.2%	-10↓36.6%

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

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