KAJMFKAJMFOTC

Revenue (LTM)

$2.9T

+9.3% YoY

Net Income (LTM)

$125.8B

+9.4% YoY

Free Cash Flow

$-39.2B

Revenue CAGR (5Y)

+7.7%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,907,176	2,079,695↑9.0%	2,391,578↑15.0%	2,665,175↑11.4%	2,911,816↑9.3%
Gross Profit	241,418	255,716↑5.9%	267,099↑4.5%	291,502↑9.1%	323,197↑10.9%
Operating Income	127,298	123,382↓3.1%	123,526↑0.1%	136,226↑10.3%	151,882↑11.5%
Net Income	98,522	103,867↑5.4%	111,789↑7.6%	115,033↑2.9%	125,817↑9.4%
EBITDA	146,169	145,974↓0.1%	147,934↑1.3%	210,602↑42.4%	228,967↑8.7%
EPS Diluted	193.13	208.00↑7.7%	227.98↑9.6%	238.76↑4.7%	266.49↑11.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	307,633	273,303↓11.2%	285,780↑4.6%	354,716↑24.1%	354,486↓0.1%
Total Current Assets	1,262,942	1,390,711↑10.1%	1,751,584↑25.9%	1,917,988↑9.5%	2,137,129↑11.4%
Total Assets	2,164,806	2,337,741↑8.0%	2,769,718↑18.5%	3,135,149↑13.2%	3,454,592↑10.2%
Total Current Liabilities	990,080	1,107,668↑11.9%	1,319,768↑19.1%	1,506,000↑14.1%	1,696,974↑12.7%
Total Liabilities	1,280,002	1,384,176↑8.1%	1,708,574↑23.4%	1,911,495↑11.9%	2,176,604↑13.9%
Total Equity	874,837	945,704↑8.1%	1,052,430↑11.3%	1,210,138↑15.0%	1,258,127↑4.0%
Total Debt	317,032	359,904↑13.5%	537,783↑49.4%	612,658↑13.9%	792,013↑29.3%
Net Debt	9,399	86,601↑821.4%	252,003↑191.0%	257,942↑2.4%	437,527↑69.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	153,097	30,215↓80.3%	-29,116↓196.4%	123,734↑525.0%	30,632↓75.2%
Capital Expenditure	-49,346	-53,085↓7.6%	-76,950↓45.0%	-44,137↑42.6%	-69,839↓58.2%
Free Cash Flow	103,751	-22,870↓122.0%	-106,066↓363.8%	79,597↑175.0%	-39,207↓149.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	45,345	-33,258↓173.3%	14,520↑143.7%	67,811↑367.0%	-524↓100.8%

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

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