DLICYDLICYOTC

Revenue (LTM)

$8.8T

-16.1% YoY

Net Income (LTM)

$429.6B

+33.9% YoY

Free Cash Flow

$532.5B

Revenue CAGR (5Y)

+6.7%

—Marginsstable

FCF$532.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,565,734	7,858,100↑3.9%	8,411,439↑7.0%	10,487,502↑24.7%	8,801,735↓16.1%
Gross Profit	7,565,734	7,858,100↑3.9%	8,411,439↑7.0%	10,487,502↑24.7%	8,801,735↓16.1%
Operating Income	482,547	474,376↓1.7%	257,285↓45.8%	427,004↑66.0%	605,947↑41.9%
Net Income	363,777	409,353↑12.5%	173,735↓57.6%	320,765↑84.6%	429,613↑33.9%
EBITDA	589,329	591,039↑0.3%	395,015↓33.2%	565,729↑43.2%	611,611↑8.1%
EPS Diluted	162.70	191.48↑17.7%	85.48↓55.4%	164.80↑92.8%	231.86↑40.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,884,141	2,183,874↑15.9%	1,619,087↓25.9%	2,064,416↑27.5%	1,889,228↓8.5%
Total Current Assets	1,884,141	2,183,874↑15.9%	1,619,087↓25.9%	7,874,575↑386.4%	5,610,437↓28.8%
Total Assets	63,593,705	65,881,161↑3.6%	61,578,872↓6.5%	67,540,309↑9.7%	69,592,967↑3.0%
Total Current Liabilities	796,523	895,123↑12.4%	597,703↓33.2%	2,413,604↑303.8%	1,775,947↓26.4%
Total Liabilities	58,786,576	61,472,657↑4.6%	58,705,760↓4.5%	63,658,154↑8.4%	66,123,254↑3.9%
Total Equity	4,807,129	4,408,504↓8.3%	2,661,759↓39.6%	3,882,155↑45.8%	3,469,707↓10.6%
Total Debt	899,770	870,383↓3.3%	949,674↑9.1%	975,286↑2.7%	1,194,998↑22.5%
Net Debt	-984,371	-1,313,491↓33.4%	-669,413↑49.0%	-1,089,130↓62.7%	-2,160,215↓98.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-79,904	-462,076↓478.3%	-132,492↑71.3%	997,377↑852.8%	592,578↓40.6%
Capital Expenditure	-38,166	-99,465↓160.6%	-117,860↓18.5%	-51,139↑56.6%	-60,115↓17.6%
Free Cash Flow	-118,070	-561,541↓375.6%	-250,352↑55.4%	946,238↑478.0%	532,463↓43.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	657,186	329,832↓49.8%	-295,131↓189.5%	173,822↑158.9%	-389,339↓324.0%

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

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