TVAHFTVAHFOTC

Revenue (LTM)

$324.1B

+5.2% YoY

Net Income (LTM)

$25.8B

+50.6% YoY

Free Cash Flow

$-6.7B

Revenue CAGR (5Y)

+2.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	264,557	298,276↑12.7%	304,566↑2.1%	307,898↑1.1%	324,056↑5.2%
Gross Profit	71,287	86,983↑22.0%	79,566↓8.5%	76,708↓3.6%	86,766↑13.1%
Operating Income	14,413	21,431↑48.7%	14,503↓32.3%	12,337↓14.9%	19,704↑59.7%
Net Income	12,600	20,999↑66.7%	16,603↓20.9%	17,138↑3.2%	25,816↑50.6%
EBITDA	25,437	32,339↑27.1%	25,262↓21.9%	22,446↓11.1%	29,183↑30.0%
EPS Diluted	122.08	206.79↑69.4%	163.41↓21.0%	168.66↑3.2%	254.04↑50.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	36,400	67,666↑85.9%	60,475↓10.6%	47,126↓22.1%	37,766↓19.9%
Total Current Assets	151,540	178,525↑17.8%	181,797↑1.8%	175,300↓3.6%	176,941↑0.9%
Total Assets	473,739	498,808↑5.3%	495,123↓0.7%	520,432↑5.1%	559,558↑7.5%
Total Current Liabilities	60,362	69,505↑15.1%	68,982↓0.8%	68,208↓1.1%	82,858↑21.5%
Total Liabilities	97,636	105,593↑8.1%	100,362↓5.0%	96,855↓3.5%	111,718↑15.3%
Total Equity	374,962	391,917↑4.5%	393,226↑0.3%	421,752↑7.3%	445,646↑5.7%
Total Debt	2,834	2,491↓12.1%	1,438↓42.3%	0	0
Net Debt	-33,566	-65,175↓94.2%	-59,037↑9.4%	-47,126↑20.2%	-37,766↑19.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	20,596	30,126↑46.3%	15,300↓49.2%	19,106↑24.9%	26,520↑38.8%
Capital Expenditure	-49,717	-7,368↑85.2%	-17,646↓139.5%	-16,124↑8.6%	-33,184↓105.8%
Free Cash Flow	-29,121	22,758↑178.1%	-2,346↓110.3%	2,982↑227.1%	-6,664↓323.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,353	33,255↑664.0%	-16,203↓148.7%	-8,361↑48.4%	-12,990↓55.4%

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

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