MIUFYMIUFYOTC

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	160,483	334,661↑108.5%	357,327↑6.8%	380,096↑6.4%	462,637↑21.7%
Operating Income	62,316	114,092↑83.1%	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	239,195	481,815↑101.4%	511,016↑6.1%	528,054↑3.3%	593,387↑12.4%
EPS Diluted	123.70	138.12↑11.7%	161.42↑16.9%	172.12↑6.6%	187.96↑9.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,590	4,350↑67.9%	3,477↓20.1%	366,478↑10440.5%	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	54,433	85,099↑56.3%	80,594↓5.3%	11,149,858↑13734.7%	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	47,032	74,112↑57.6%	68,940↓7.0%	9,444,515↑13599.7%	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	4,724,753	8,141,085↑72.3%	8,298,986↑1.9%	7,929,109↓4.5%	8,302,813↑4.7%
Net Debt	40,181	62,741↑56.1%	58,888↓6.1%	7,562,631↑12742.4%	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	-25	-86↓243.0%	-65↑24.2%	-7,532↓11508.2%	-6,982↑7.3%
Free Cash Flow	2,017	1,593↓21.0%	174↓89.1%	-56,660↓32671.6%	-296,884↓424.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,630	233,870↑14447.7%	-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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