MIMTFMIMTFOTC

Revenue (LTM)

$2.0T

+27.4% YoY

Net Income (LTM)

$34.1B

+14.4% YoY

Free Cash Flow

$-1.4B

Revenue CAGR (5Y)

+5.3%

—Marginsstable

FCF($1.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,485,121	1,811,759↑22.0%	1,625,933↓10.3%	1,540,642↓5.2%	1,962,076↑27.4%
Gross Profit	172,350	208,801↑21.1%	176,771↓15.3%	148,145↓16.2%	166,645↑12.5%
Operating Income	26,567	52,708↑98.4%	50,076↓5.0%	23,277↓53.5%	37,118↑59.5%
Net Income	24,407	45,015↑84.4%	20,330↓54.8%	29,793↑46.5%	34,076↑14.4%
EBITDA	92,905	120,798↑30.0%	66,867↓44.6%	71,720↑7.3%	106,018↑47.8%
EPS Diluted	186.71	344.56↑84.5%	155.60↓54.8%	228.07↑46.6%	260.82↑14.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	153,086	159,221↑4.0%	142,126↓10.7%	134,923↓5.1%	91,605↓32.1%
Total Current Assets	1,039,894	1,238,932↑19.1%	1,116,040↓9.9%	1,283,029↑15.0%	1,464,306↑14.1%
Total Assets	2,035,546	2,125,032↑4.4%	1,891,795↓11.0%	2,167,628↑14.6%	2,375,345↑9.6%
Total Current Liabilities	858,838	926,693↑7.9%	818,361↓11.7%	994,119↑21.5%	1,297,333↑30.5%
Total Liabilities	1,421,153	1,469,282↑3.4%	1,262,923↓14.0%	1,482,008↑17.3%	1,682,071↑13.5%
Total Equity	545,232	584,815↑7.3%	593,322↑1.5%	653,639↑10.2%	677,248↑3.6%
Total Debt	629,481	608,709↓3.3%	533,561↓12.3%	603,163↑13.0%	593,098↓1.7%
Net Debt	476,395	449,488↓5.6%	391,435↓12.9%	468,240↑19.6%	501,493↑7.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	78,442	6,889↓91.2%	45,164↑555.6%	51,351↑13.7%	58,889↑14.7%
Capital Expenditure	-78,727	-78,162↑0.7%	-76,712↑1.9%	-82,954↓8.1%	-60,289↑27.3%
Free Cash Flow	-285	-71,273↓24908.1%	-31,548↑55.7%	-31,603↓0.2%	-1,400↑95.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20,249	6,107↓69.8%	-12,561↓305.7%	-9,936↑20.9%	-42,501↓327.7%

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

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