IDKOYIDKOYOTC

Revenue (LTM)

$9.2T

+5.4% YoY

Net Income (LTM)

$104.1B

-54.5% YoY

Free Cash Flow

$381.5B

Revenue CAGR (5Y)

+8.7%

Marginsdeclining

FCF$381.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,556,620	6,686,761↑46.7%	9,456,281↑41.4%	8,719,201↓7.8%	9,190,225↑5.4%
Gross Profit	559,029	884,176↑58.2%	794,024↓10.2%	847,121↑6.7%	689,412↓18.6%
Operating Income	140,062	434,453↑210.2%	282,442↓35.0%	346,316↑22.6%	162,185↓53.2%
Net Income	34,920	279,498↑700.4%	253,646↓9.2%	228,518↓9.9%	104,055↓54.5%
EBITDA	247,851	548,731↑121.4%	396,355↓27.8%	455,568↑14.9%	280,166↓38.5%
EPS Diluted	46.98	376.06↑700.5%	341.34↓9.2%	322.64↓5.5%	155.66↓51.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	131,343	140,281↑6.8%	105,192↓25.0%	139,325↑32.4%	165,762↑19.0%
Total Current Assets	1,665,516	2,368,088↑42.2%	2,732,068↑15.4%	2,916,843↑6.8%	2,649,858↓9.2%
Total Assets	3,954,443	4,601,183↑16.4%	4,865,370↑5.7%	5,012,295↑3.0%	4,775,586↓4.7%
Total Current Liabilities	1,621,286	2,061,273↑27.1%	2,163,986↑5.0%	2,192,498↑1.3%	2,097,407↓4.3%
Total Liabilities	2,739,309	3,164,673↑15.5%	3,236,064↑2.3%	3,199,764↓1.1%	3,037,889↓5.1%
Total Equity	1,150,928	1,412,100↑22.7%	1,614,525↑14.3%	1,799,895↑11.5%	1,720,367↓4.4%
Total Debt	1,279,782	1,336,810↑4.5%	1,457,916↑9.1%	1,298,442↓10.9%	1,196,374↓7.9%
Net Debt	1,148,439	1,196,529↑4.2%	1,352,724↑13.1%	1,159,117↓14.3%	1,030,612↓11.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	170,466	146,111↓14.3%	-32,844↓122.5%	377,391↑1249.0%	476,742↑26.3%
Capital Expenditure	-132,827	-107,451↑19.1%	-90,478↑15.8%	-77,116↑14.8%	-95,222↓23.5%
Free Cash Flow	37,639	38,660↑2.7%	-123,322↓419.0%	300,275↑343.5%	381,520↑27.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,621	8,074↑398.1%	-35,951↓545.3%	33,821↑194.1%	27,351↓19.1%

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

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