MEJHFMEJHFOTC

Revenue (LTM)

$1.2T

+4.4% YoY

Net Income (LTM)

$50.8B

+0.2% YoY

Free Cash Flow

$12.4B

Revenue CAGR (5Y)

+150.9%

Marginsdeclining

FCF$12.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,785	8,323↓22.8%	7,995↓3.9%	1,105,494↑13727.6%	1,154,074↑4.4%
Gross Profit	4,069	2,655↓34.7%	2,309↓13.0%	327,345↑14075.0%	339,100↑3.6%
Operating Income	950	763↓19.7%	568↓25.6%	84,322↑14750.7%	84,702↑0.5%
Net Income	594	719↑21.0%	523↓27.3%	50,675↑9597.4%	50,800↑0.2%
EBITDA	154,489	143,040↓7.4%	129,025↓9.8%	143,202↑11.0%	137,843↓3.7%
EPS Diluted	2.05	2.49↑21.5%	1.86↓25.3%	181.64↑9665.6%	186.08↑2.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	353	533↑51.0%	459↓13.9%	106,858↑23196.5%	78,191↓26.8%
Total Current Assets	3,856	3,743↓2.9%	3,545↓5.3%	563,029↑15784.1%	540,765↓4.0%
Total Assets	9,656	9,180↓4.9%	8,552↓6.8%	1,205,288↑13993.1%	1,184,472↓1.7%
Total Current Liabilities	2,290	2,356↑2.9%	2,004↓14.9%	322,345↑15984.1%	307,077↓4.7%
Total Liabilities	3,689	3,322↓9.9%	2,897↓12.8%	417,495↑14310.4%	392,690↓5.9%
Total Equity	5,624	5,531↓1.6%	5,359↓3.1%	746,532↑13831.5%	748,288↑0.2%
Total Debt	934	677↓27.5%	521↓23.1%	49,926↑9488.2%	47,799↓4.3%
Net Debt	581	144↓75.1%	62↓57.1%	-56,932↓91903.7%	-30,392↑46.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,119	1,048↓6.4%	640↓38.9%	107,983↑16775.2%	68,979↓36.1%
Capital Expenditure	-614	-765↓24.6%	-543↑29.0%	-53,444↓9738.3%	-56,623↓5.9%
Free Cash Flow	505	282↓44.1%	97↓65.8%	54,539↑56318.1%	12,356↓77.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	180↑1837.1%	-74↓141.3%	41,893↑56526.2%	-36,434↓187.0%

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

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