MMSMYMMSMYOTC

Revenue (LTM)

$712.3B

+10.2% YoY

Net Income (LTM)

$64.7B

+148.8% YoY

Free Cash Flow

$43.3B

Revenue CAGR (5Y)

+8.5%

Marginsdeclining

FCF$43.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	522,936	633,346↑21.1%	651,965↑2.9%	646,697↓0.8%	712,344↑10.2%
Gross Profit	105,612	121,095↑14.7%	76,877↓36.5%	95,398↑24.1%	150,237↑57.5%
Operating Income	51,086	60,738↑18.9%	12,529↓79.4%	31,694↑153.0%	74,743↑135.8%
Net Income	44,733	52,088↑16.4%	8,511↓83.7%	25,989↑205.4%	64,662↑148.8%
EBITDA	90,367	99,673↑10.3%	46,227↓53.6%	75,458↑63.2%	116,574↑54.5%
EPS Diluted	156.67	182.40↑16.4%	29.79↓83.7%	90.94↑205.3%	226.19↑148.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	30,402	29,614↓2.6%	26,816↓9.4%	32,483↑21.1%	44,469↑36.9%
Total Current Assets	313,736	359,045↑14.4%	347,165↓3.3%	344,597↓0.7%	370,889↑7.6%
Total Assets	595,016	637,878↑7.2%	631,894↓0.9%	640,631↑1.4%	657,944↑2.7%
Total Current Liabilities	195,196	223,800↑14.7%	198,795↓11.2%	204,495↑2.9%	189,472↓7.3%
Total Liabilities	384,541	387,825↑0.9%	370,482↓4.5%	354,615↓4.3%	317,090↓10.6%
Total Equity	198,879	239,692↑20.5%	253,371↑5.7%	278,521↑9.9%	331,544↑19.0%
Total Debt	250,906	227,127↓9.5%	221,462↓2.5%	203,023↓8.3%	168,136↓17.2%
Net Debt	220,504	197,513↓10.4%	194,646↓1.5%	170,540↓12.4%	123,667↓27.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	27,565	60,672↑120.1%	43,009↓29.1%	75,343↑75.2%	76,697↑1.8%
Capital Expenditure	-29,836	-27,556↑7.6%	-32,961↓19.6%	-31,603↑4.1%	-33,403↓5.7%
Free Cash Flow	-2,271	33,116↑1558.2%	10,048↓69.7%	43,740↑335.3%	43,294↓1.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,264	-788↑65.2%	-2,798↓255.1%	5,663↑302.4%	11,986↑111.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance