KMGIFKMGIFOTC

Revenue (LTM)

$279.2B

+4.6% YoY

Net Income (LTM)

$26.9B

+7.6% YoY

Free Cash Flow

$40.4B

Revenue CAGR (5Y)

+0.0%

Marginsimproving

FCF$40.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	268,290	261,681↓2.5%	274,139↑4.8%	266,785↓2.7%	279,182↑4.6%
Gross Profit	43,226	47,945↑10.9%	51,352↑7.1%	51,012↓0.7%	55,536↑8.9%
Operating Income	24,449	28,524↑16.7%	31,580↑10.7%	30,592↓3.1%	33,095↑8.2%
Net Income	17,932	20,861↑16.3%	24,620↑18.0%	25,035↑1.7%	26,935↑7.6%
EBITDA	37,365	41,607↑11.4%	45,170↑8.6%	49,051↑8.6%	51,354↑4.7%
EPS Diluted	152.97	180.14↑17.8%	220.69↑22.5%	232.97↑5.6%	260.07↑11.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	33,376	45,897↑37.5%	65,680↑43.1%	79,631↑21.2%	75,096↓5.7%
Total Current Assets	98,214	111,904↑13.9%	132,587↑18.5%	143,101↑7.9%	156,362↑9.3%
Total Assets	415,539	434,734↑4.6%	456,038↑4.9%	483,921↑6.1%	491,092↑1.5%
Total Current Liabilities	43,479	46,631↑7.2%	42,906↓8.0%	44,957↑4.8%	46,660↑3.8%
Total Liabilities	63,131	66,818↑5.8%	83,034↑24.3%	96,630↑16.4%	106,574↑10.3%
Total Equity	350,479	366,140↑4.5%	371,244↑1.4%	385,667↑3.9%	382,889↓0.7%
Total Debt	0	0	20,000	30,000↑50.0%	40,486↑35.0%
Net Debt	-33,376	-45,897↓37.5%	-45,680↑0.5%	-49,631↓8.6%	-34,610↑30.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	29,561	37,036↑25.3%	35,564↓4.0%	42,471↑19.4%	40,409↓4.9%
Capital Expenditure	121	-16,628↓13842.1%	-12,052↑27.5%	-6,144↑49.0%	0
Free Cash Flow	29,682	20,408↓31.2%	23,512↑15.2%	36,327↑54.5%	40,409↑11.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-9,357	23,584↑352.0%	19,783↓16.1%	13,951↓29.5%	15,411↑10.5%

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

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