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Revenue (LTM)

$13.3B

+35.3% YoY

Net Income (LTM)

$3.8B

+25.0% YoY

Free Cash Flow

$-22.1B

Revenue CAGR (5Y)

+30.8%

—Marginsstable

FCF($22.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,078	4,784↑17.3%	6,929↑44.8%	9,795↑41.4%	13,255↑35.3%
Gross Profit	1,492	2,133↑43.0%	3,211↑50.6%	3,934↑22.5%	4,879↑24.0%
Operating Income	1,065	1,596↑49.9%	2,395↑50.0%	2,866↑19.7%	3,553↑24.0%
Net Income	1,001	1,861↑85.8%	2,283↑22.7%	3,057↑33.9%	3,821↑25.0%
EBITDA	1,588	2,550↑60.6%	3,235↑26.9%	4,422↑36.7%	5,481↑24.0%
EPS Diluted	12.18	20.54↑68.6%	25.20↑22.7%	33.67↑33.6%	42.07↑24.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,094	6,178↑195.0%	2,356↓61.9%	5,805↑146.4%	5,991↑3.2%
Total Current Assets	12,038	13,964↑16.0%	62,948↑350.8%	89,652↑42.4%	115,930↑29.3%
Total Assets	45,102	51,169↑13.5%	67,370↑31.7%	95,340↑41.5%	122,117↑28.1%
Total Current Liabilities	8,795	9,500↑8.0%	149↓98.4%	14,426↑9573.4%	1,050↓92.7%
Total Liabilities	31,296	35,432↑13.2%	49,197↑38.8%	74,125↑50.7%	96,904↑30.7%
Total Equity	13,805	15,737↑14.0%	18,173↑15.5%	21,215↑16.7%	25,213↑18.8%
Total Debt	30,537	34,668↑13.5%	48,135↑38.8%	73,021↑51.7%	95,507↑30.8%
Net Debt	28,443	28,490↑0.2%	45,779↑60.7%	67,216↑46.8%	86,125↑28.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2,229	-8,070↓262.0%	-14,511↓79.8%	-19,077↓31.5%	-21,983↓15.2%
Capital Expenditure	-26	-35↓33.1%	-72↓103.0%	-80↓11.8%	-119↓49.2%
Free Cash Flow	-2,256	-8,106↓259.3%	-14,582↓79.9%	-19,157↓31.4%	-22,103↓15.4%
Stock-Based Comp	32	47↑47.4%	112↑140.3%	164↑45.8%	267↑63.0%
Net Change in Cash	617	4,083↑561.9%	-3,822↓193.6%	3,449↑190.2%	187↓94.6%

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

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