GMYTFGMYTFOTC

Revenue (LTM)

$82.5B

+11.8% YoY

Net Income (LTM)

$22.1B

+18.4% YoY

Free Cash Flow

$367M

Revenue CAGR (5Y)

+20.1%

—Marginsstable

FCF$0.4B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	41,667	50,298↑20.7%	63,119↑25.5%	73,785↑16.9%	82,499↑11.8%
Gross Profit	28,098	33,636↑19.7%	39,986↑18.9%	48,103↑20.3%	55,495↑15.4%
Operating Income	12,987	16,249↑25.1%	20,312↑25.0%	25,187↑24.0%	31,340↑24.4%
Net Income	8,819	24,152↑173.9%	13,476↓44.2%	18,705↑38.8%	22,141↑18.4%
EBITDA	15,978	20,623↑29.1%	23,224↑12.6%	31,472↑35.5%	36,489↑15.9%
EPS Diluted	115.77	314.66↑171.8%	175.13↓44.3%	244.86↑39.8%	288.08↑17.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	104,524	113,968↑9.0%	133,658↑17.3%	174,054↑30.2%	220,040↑26.4%
Total Current Assets	189,503	244,257↑28.9%	258,467↑5.8%	298,096↑15.3%	352,936↑18.4%
Total Assets	215,456	273,407↑26.9%	292,347↑6.9%	344,702↑17.9%	406,800↑18.0%
Total Current Liabilities	132,715	147,820↑11.4%	163,290↑10.5%	204,361↑25.2%	255,579↑25.1%
Total Liabilities	157,636	184,147↑16.8%	197,542↑7.3%	238,883↑20.9%	290,623↑21.7%
Total Equity	55,846	87,123↑56.0%	92,274↑5.9%	102,895↑11.5%	113,013↑9.8%
Total Debt	34,752	42,678↑22.8%	49,114↑15.1%	53,104↑8.1%	63,164↑18.9%
Net Debt	-69,772	-71,290↓2.2%	-84,544↓18.6%	-120,950↓43.1%	-156,876↓29.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-6,343	7,656↑220.7%	6,129↓20.0%	49,472↑707.2%	368↓99.3%
Capital Expenditure	-1,923	-2,971↓54.5%	-4,628↓55.8%	-4,447↑3.9%	-2↑100.0%
Free Cash Flow	-8,266	4,685↑156.7%	1,501↓68.0%	45,025↑2900.0%	367↓99.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,693	9,444↑8.6%	19,690↑108.5%	40,396↑105.2%	277↓99.3%

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

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