DWAHFDWAHFOTC

Revenue (LTM)

$5.4T

+4.5% YoY

Net Income (LTM)

$325.1B

+8.8% YoY

Free Cash Flow

$38.8B

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,126,769	4,439,536↑7.6%	4,908,199↑10.6%	5,202,919↑6.0%	5,434,819↑4.5%
Gross Profit	826,883	864,683↑4.6%	955,195↑10.5%	992,408↑3.9%	1,101,065↑10.9%
Operating Income	357,121	383,256↑7.3%	465,370↑21.4%	440,210↓5.4%	546,279↑24.1%
Net Income	195,076	225,272↑15.5%	308,399↑36.9%	298,752↓3.1%	325,058↑8.8%
EBITDA	431,016	481,951↑11.8%	577,986↑19.9%	604,569↑4.6%	662,132↑9.5%
EPS Diluted	297.18	343.82↑15.7%	469.12↑36.4%	457.16↓2.5%	514.00↑12.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	425,980	337,632↓20.7%	358,086↑6.1%	450,129↑25.7%	333,198↓26.0%
Total Current Assets	2,354,364	2,692,794↑14.4%	3,251,988↑20.8%	3,650,081↑12.2%	3,882,464↑6.4%
Total Assets	5,053,052	5,521,662↑9.3%	6,142,067↑11.2%	6,533,721↑6.4%	7,049,323↑7.9%
Total Current Liabilities	1,278,858	1,444,592↑13.0%	1,526,847↑5.7%	1,531,400↑0.3%	1,833,834↑19.7%
Total Liabilities	3,159,551	3,410,278↑7.9%	3,753,156↑10.1%	4,009,960↑6.8%	4,332,580↑8.0%
Total Equity	1,835,285	2,020,157↑10.1%	2,284,210↑13.1%	2,437,861↑6.7%	2,614,236↑7.2%
Total Debt	1,373,340	1,534,047↑11.7%	1,952,073↑27.2%	2,204,178↑12.9%	2,432,828↑10.4%
Net Debt	947,360	1,196,415↑26.3%	1,593,987↑33.2%	1,754,049↑10.0%	2,099,630↑19.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	430,314	336,436↓21.8%	230,298↓31.5%	302,294↑31.3%	420,561↑39.1%
Capital Expenditure	-334,698	-410,981↓22.8%	-486,516↓18.4%	-356,048↑26.8%	-381,786↓7.2%
Free Cash Flow	95,616	-74,545↓178.0%	-256,218↓243.7%	-53,754↑79.0%	38,775↑172.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	140,253	-90,071↓164.2%	19,904↑122.1%	93,418↑369.3%	-112,618↓220.6%

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

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