MSADFMSADFOTC

Revenue (LTM)

$6.3T

+0.2% YoY

Net Income (LTM)

$691.7B

+87.3% YoY

Free Cash Flow

$571.9B

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCF$571.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,822,547	5,006,419↑3.8%	5,055,123↑1.0%	6,338,600↑25.4%	6,348,348↑0.2%
Gross Profit	4,087,240	4,281,070↑4.7%	4,281,448↑0.0%	5,489,725↑28.2%	5,457,554↓0.6%
Operating Income	201,735	370,029↑83.4%	296,614↓19.8%	462,270↑55.8%	907,391↑96.3%
Net Income	144,398	262,799↑82.0%	211,006↓19.7%	369,266↑75.0%	691,657↑87.3%
EBITDA	300,386	482,620↑60.7%	413,981↓14.2%	593,735↑43.4%	1,041,082↑75.3%
EPS Diluted	85.22	158.11↑85.5%	99.90↓36.8%	232.88↑133.1%	445.45↑91.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,057,789	2,357,036↑14.5%	2,771,981↑17.6%	2,911,347↑5.0%	2,139,796↓26.5%
Total Current Assets	36,070	37,534↑4.1%	38,020↑1.3%	2,911,347↑7557.5%	0
Total Assets	218,485	205,653↓5.9%	188,178↓8.5%	26,960,207↑14227.0%	26,241,298↓2.7%
Total Current Liabilities	20,473	21,123↑3.2%	20,992↓0.6%	34,189↑62.9%	0
Total Liabilities	190,189	178,521↓6.1%	165,166↓7.5%	22,446,645↑13490.3%	22,188,463↓1.2%
Total Equity	3,085,368	3,259,648↑5.6%	3,010,600↓7.6%	4,467,182↑48.4%	4,000,616↓10.4%
Total Debt	1,007,474	882,902↓12.4%	714,743↓19.0%	715,045↑0.0%	590,565↓17.4%
Net Debt	-24,211	-27,028↓11.6%	-29,245↓8.2%	-2,196,302↓7409.9%	-1,549,231↑29.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-323,912	236,708↑173.1%	194,153↓18.0%	549,466↑183.0%	660,188↑20.2%
Capital Expenditure	-824	-667↑19.1%	-614↑7.8%	-84,940↓13723.9%	-88,292↓3.9%
Free Cash Flow	-3,756	1,278↑134.0%	847↓33.7%	464,526↑54747.2%	571,896↑23.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,227	1,709↑176.8%	305↓82.2%	87,329↑28561.6%	-494,285↓666.0%

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

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