MIUFFMIUFFOTC

Revenue (LTM)

$2.1T

+7.2% YoY

Net Income (LTM)

$135.2B

+9.1% YoY

Free Cash Flow

$-296.9B

Revenue CAGR (5Y)

+17.7%

Marginsimproving

FCF($296.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	947,658	1,765,559↑86.3%	1,896,231↑7.4%	1,950,583↑2.9%	2,090,808↑7.2%
Gross Profit	160,484	334,661↑108.5%	357,327↑6.8%	380,096↑6.4%	462,637↑21.7%
Operating Income	62,414	114,092↑82.8%	138,727↑21.6%	146,176↑5.4%	187,126↑28.0%
Net Income	55,314	99,401↑79.7%	116,241↑16.9%	123,842↑6.5%	135,165↑9.1%
EBITDA	214,222	481,815↑124.9%	511,016↑6.1%	528,054↑3.3%	593,387↑12.4%
EPS Diluted	61.84	69.06↑11.7%	80.71↑16.9%	86.06↑6.6%	93.98↑9.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	294,241	540,942↑83.8%	589,688↑9.0%	366,478↓37.9%	313,399↓14.5%
Total Current Assets	3,160,157	6,171,321↑95.3%	6,261,670↑1.5%	6,040,826↓3.5%	6,018,651↓0.4%
Total Assets	6,014,896	10,328,872↑71.7%	10,726,196↑3.8%	11,149,858↑3.9%	11,762,332↑5.5%
Total Current Liabilities	1,590,780	3,235,343↑103.4%	3,512,353↑8.6%	3,545,972↑1.0%	3,558,970↑0.4%
Total Liabilities	5,196,992	8,995,407↑73.1%	9,175,169↑2.0%	9,444,515↑2.9%	9,957,812↑5.4%
Total Equity	805,347	1,311,630↑62.9%	1,530,909↑16.7%	1,687,132↑10.2%	1,790,992↑6.2%
Total Debt	4,618,524	7,536,593↑63.2%	7,694,684↑2.1%	7,929,109↑3.0%	8,302,813↑4.7%
Net Debt	4,324,283	6,995,651↑61.8%	7,104,996↑1.6%	7,562,631↑6.4%	7,989,414↑5.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	199,314	195,845↓1.7%	46,752↓76.1%	-49,128↓205.1%	-296,884↓504.3%
Capital Expenditure	-2,648	-9,623↓263.4%	-8,793↑8.6%	-7,532↑14.3%	-6,982↑7.3%
Free Cash Flow	196,666	186,222↓5.3%	37,959↓79.6%	-56,660↓249.3%	-296,884↓424.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-169,375	233,870↑238.1%	-59,597↓125.5%	-125,179↓110.0%	-44,502↑64.4%

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

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