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Revenue (LTM)

$807.2B

+5.9% YoY

Net Income (LTM)

$25.3B

+9.0% YoY

Free Cash Flow

$-14.7B

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF($14.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	577,426	691,530↑19.8%	755,821↑9.3%	762,302↑0.9%	807,200↑5.9%
Gross Profit	166,940	196,650↑17.8%	198,926↑1.2%	204,215↑2.7%	225,644↑10.5%
Operating Income	27,544	43,562↑58.2%	35,087↓19.5%	32,579↓7.1%	40,050↑22.9%
Net Income	15,831	26,487↑67.3%	23,008↓13.1%	23,220↑0.9%	25,309↑9.0%
EBITDA	60,266	75,980↑26.1%	74,444↓2.0%	80,948↑8.7%	84,733↑4.7%
EPS Diluted	242.13	404.96↑67.2%	348.66↓13.9%	356.87↑2.4%	399.67↑12.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	47,716	41,735↓12.5%	41,774↑0.1%	43,969↑5.3%	45,639↑3.8%
Total Current Assets	309,024	362,910↑17.4%	396,964↑9.4%	428,861↑8.0%	444,524↑3.7%
Total Assets	667,429	726,959↑8.9%	782,640↑7.7%	870,205↑11.2%	920,143↑5.7%
Total Current Liabilities	212,303	234,502↑10.5%	258,242↑10.1%	291,666↑12.9%	294,933↑1.1%
Total Liabilities	286,392	314,756↑9.9%	346,221↑10.0%	395,824↑14.3%	427,727↑8.1%
Total Equity	357,613	387,768↑8.4%	417,992↑7.8%	454,110↑8.6%	471,934↑3.9%
Total Debt	119,342	128,619↑7.8%	175,943↑36.8%	195,095↑10.9%	223,058↑14.3%
Net Debt	71,626	86,884↑21.3%	134,169↑54.4%	151,126↑12.6%	177,419↑17.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	74,040	34,106↓53.9%	28,710↓15.8%	61,911↑115.6%	41,252↓33.4%
Capital Expenditure	-42,396	-39,930↑5.8%	-41,991↓5.2%	-65,266↓55.4%	-55,981↑14.2%
Free Cash Flow	31,644	-5,824↓118.4%	-13,281↓128.0%	-3,355↑74.7%	-14,729↓339.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8,754	-5,648↓164.5%	-13↑99.8%	2,579↑19938.5%	1,353↓47.5%

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

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