AWTRFAWTRFOTC

Revenue (LTM)

$1.1T

+5.0% YoY

Net Income (LTM)

$49.1B

+10.6% YoY

Free Cash Flow

$22.1B

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCF$22.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	806,630	888,668↑10.2%	1,004,914↑13.1%	1,024,540↑2.0%	1,075,929↑5.0%
Gross Profit	180,896	199,113↑10.1%	200,084↑0.5%	220,269↑10.1%	231,529↑5.1%
Operating Income	51,231	65,174↑27.2%	62,181↓4.6%	68,272↑9.8%	75,246↑10.2%
Net Income	27,367	43,214↑57.9%	40,137↓7.1%	44,360↑10.5%	49,074↑10.6%
EBITDA	91,391	109,922↑20.3%	109,218↓0.6%	111,143↑1.8%	128,560↑15.7%
EPS Diluted	120.83	190.85↑57.9%	176.65↓7.4%	194.52↑10.1%	214.44↑10.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	45,983	59,554↑29.5%	65,944↑10.7%	64,975↓1.5%	70,609↑8.7%
Total Current Assets	335,767	376,889↑12.2%	431,139↑14.4%	449,372↑4.2%	456,594↑1.6%
Total Assets	926,821	1,022,031↑10.3%	1,091,645↑6.8%	1,222,696↑12.0%	1,250,149↑2.2%
Total Current Liabilities	239,128	263,045↑10.0%	299,697↑13.9%	317,481↑5.9%	327,857↑3.3%
Total Liabilities	554,433	602,175↑8.6%	645,164↑7.1%	714,212↑10.7%	713,291↓0.1%
Total Equity	357,797	395,131↑10.4%	430,232↑8.9%	488,557↑13.6%	517,139↑5.9%
Total Debt	307,512	346,500↑12.7%	366,725↑5.8%	418,719↑14.2%	418,228↓0.1%
Net Debt	261,529	286,946↑9.7%	300,781↑4.8%	353,744↑17.6%	347,619↓1.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	76,601	71,572↓6.6%	56,953↓20.4%	79,625↑39.8%	93,236↑17.1%
Capital Expenditure	-52,027	-46,335↑10.9%	-66,669↓43.9%	-63,469↑4.8%	-71,139↓12.1%
Free Cash Flow	24,574	25,237↑2.7%	-9,716↓138.5%	16,156↑266.3%	22,097↑36.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,122	13,571↑229.2%	6,390↓52.9%	-969↓115.2%	5,634↑681.4%

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

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