DAIUFDAIUFOTC

Revenue (LTM)

$737.3B

+20.6% YoY

Net Income (LTM)

$75.1B

+65.2% YoY

Free Cash Flow

$130.1B

Revenue CAGR (5Y)

+10.7%

—Marginsstable

FCF$130.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	473,902	512,268↑8.1%	601,922↑17.5%	611,477↑1.6%	737,316↑20.6%
Gross Profit	91,662	98,554↑7.5%	113,057↑14.7%	116,629↑3.2%	163,533↑40.2%
Operating Income	44,567	50,254↑12.8%	58,855↑17.1%	62,079↑5.5%	96,534↑55.5%
Net Income	32,390	35,877↑10.8%	41,248↑15.0%	45,461↑10.2%	75,103↑65.2%
EBITDA	51,663	58,219↑12.7%	68,088↑17.0%	74,027↑8.7%	108,629↑46.7%
EPS Diluted	85.71	94.90↑10.7%	109.11↑15.0%	118.45↑8.6%	193.40↑63.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	94,079	118,673↑26.1%	102,389↓13.7%	142,044↑38.7%	221,521↑56.0%
Total Current Assets	350,604	381,310↑8.8%	433,144↑13.6%	496,426↑14.6%	531,584↑7.1%
Total Assets	448,747	486,676↑8.5%	554,902↑14.0%	646,154↑16.4%	688,707↑6.6%
Total Current Liabilities	149,178	173,645↑16.4%	202,816↑16.8%	211,392↑4.2%	214,244↑1.3%
Total Liabilities	186,733	194,615↑4.2%	222,576↑14.4%	287,402↑29.1%	290,284↑1.0%
Total Equity	257,060	290,770↑13.1%	332,024↑14.2%	358,410↑7.9%	398,093↑11.1%
Total Debt	35,143	26,356↓25.0%	11,459↓56.5%	70,616↑516.2%	63,370↓10.3%
Net Debt	-54,477	-88,129↓61.8%	-84,717↑3.9%	-71,428↑15.7%	-158,151↓121.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Dec 24
Operating Cash Flow	38,229	56,691↑48.3%	20,034↓64.7%	37,117↑85.3%	150,981↑306.8%
Capital Expenditure	-7,481	-10,461↓39.8%	-13,716↓31.1%	-19,731↓43.9%	-20,845↓5.6%
Free Cash Flow	30,748	46,230↑50.4%	6,318↓86.3%	17,386↑175.2%	130,136↑648.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23,196	24,594↑6.0%	-16,284↓166.2%	34,056↑309.1%	0

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

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