MMFIN.BOMMFIN.BOBSE

Revenue (LTM)

$185.3B

+16.0% YoY

Net Income (LTM)

$22.6B

+17.0% YoY

Free Cash Flow

$28.2B

Revenue CAGR (5Y)

+9.1%

Marginsdeclining

FCF$28.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	123,486	113,681↓7.9%	128,037↑12.6%	159,703↑24.7%	185,305↑16.0%
Gross Profit	112,798	102,968↓8.7%	117,575↑14.2%	141,714↑20.5%	87,486↓38.3%
Operating Income	67,351	51,104↓24.1%	60,106↑17.6%	89,972↑49.7%	50,470↓43.9%
Net Income	7,732	11,369↑47.0%	20,724↑82.3%	19,327↓6.7%	22,619↑17.0%
EBITDA	68,856	52,624↓23.6%	62,366↑18.5%	92,721↑48.7%	53,683↓42.1%
EPS Diluted	6.98	9.21↑31.9%	16.79↑82.3%	15.64↓6.8%	18.32↑17.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,091	7,659↓5.3%	5,871↓23.3%	34,550↑488.5%	58,472↑69.2%
Total Current Assets	42,148	48,924↑16.1%	42,927↓12.3%	1,102,797↑2469.0%	0
Total Assets	858,203	840,288↓2.1%	1,052,892↑25.3%	1,238,927↑17.7%	1,441,053↑16.3%
Total Current Liabilities	188,795	177,272↓6.1%	278,678↑57.2%	0	0
Total Liabilities	699,448	669,910↓4.2%	865,878↑29.3%	1,039,178↑20.0%	1,225,323↑17.9%
Total Equity	157,764	168,963↑7.1%	185,601↑9.8%	199,333↑7.4%	215,295↑8.0%
Total Debt	559,746	540,791↓3.4%	764,515↑41.4%	911,444↑19.2%	1,077,193↑18.2%
Net Debt	551,654	533,132↓3.4%	758,643↑42.3%	876,894↑15.6%	1,018,721↑16.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	44,281	55,324↑24.9%	44,846↓18.9%	45,246↑0.9%	32,584↓28.0%
Capital Expenditure	-455	-3,007↓560.5%	-4,133↓37.5%	-3,233↑21.8%	-4,419↓36.7%
Free Cash Flow	43,826	52,317↑19.4%	40,713↓22.2%	42,013↑3.2%	28,165↓33.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	258	-432↓267.3%	-1,788↓313.5%	28,679↑1704.2%	0

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

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