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Revenue (LTM)

$15.7B

-5.6% YoY

Net Income (LTM)

$154M

+52.3% YoY

Free Cash Flow

$312M

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,902	14,923↑36.9%	18,225↑22.1%	16,684↓8.5%	15,744↓5.6%
Gross Profit	1,724	3,254↑88.8%	3,527↑8.4%	2,795↓20.8%	2,838↑1.5%
Operating Income	209	1,479↑607.7%	1,548↑4.7%	548↓64.6%	441↓19.5%
Net Income	42	1,300↑2986.9%	1,065↓18.1%	101↓90.5%	154↑52.3%
EBITDA	1,125	2,088↑85.5%	2,290↑9.7%	1,737↓24.1%	1,399↓19.5%
EPS Diluted	0.24	7.28↑2933.3%	6.01↓17.4%	0.64↓89.4%	0.90↑40.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,160	843↓27.3%	1,056↑25.3%	1,322↑25.2%	782↓40.9%
Total Current Assets	6,423	9,106↑41.8%	9,241↑1.5%	8,680↓6.1%	7,622↓12.2%
Total Assets	15,434	17,630↑14.2%	17,698↑0.4%	16,557↓6.4%	15,734↓5.0%
Total Current Liabilities	4,944	6,035↑22.1%	5,963↓1.2%	6,501↑9.0%	5,302↓18.4%
Total Liabilities	9,784	10,560↑7.9%	9,928↓6.0%	9,058↓8.8%	8,270↓8.7%
Total Equity	5,525	6,915↑25.2%	7,529↑8.9%	7,188↓4.5%	7,225↑0.5%
Total Debt	4,067	3,270↓19.6%	3,079↓5.8%	3,061↓0.6%	2,687↓12.2%
Net Debt	2,907	2,427↓16.5%	2,023↓16.7%	1,739↓14.1%	1,905↑9.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,634	1,243↓23.9%	956↓23.1%	1,448↑51.4%	1,421↓1.9%
Capital Expenditure	-599	-654↓9.1%	-752↓15.0%	-1,082↓43.9%	-1,109↓2.5%
Free Cash Flow	1,034	589↓43.1%	204↓65.3%	366↑79.3%	312↓14.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	365	-317↓186.8%	213↑167.2%	266↑25.0%	-540↓302.9%

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

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