MSADYMSADYOTC

Revenue (LTM)

$6.3T

+0.2% YoY

Net Income (LTM)

$691.7B

+87.3% YoY

Free Cash Flow

$635.0B

Revenue CAGR (5Y)

+6.4%

—Marginsstable

FCF$635.0B

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%	231.78↑132.0%	445.46↑92.2%

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	2,057,789	2,357,036↑14.5%	2,771,981↑17.6%	5,406,309↑95.0%	5,104,449↓5.6%
Total Assets	24,142,562	25,033,846↑3.7%	25,000,433↓0.1%	26,960,207↑7.8%	26,241,298↓2.7%
Total Current Liabilities	2,262,272	2,571,256↑13.7%	2,788,841↑8.5%	2,891,181↑3.7%	3,301,154↑14.2%
Total Liabilities	21,015,905	21,731,097↑3.4%	714,743↓96.7%	22,446,645↑3040.5%	22,188,459↓1.2%
Total Equity	3,085,368	3,259,648↑5.6%	3,010,598↓7.6%	4,467,182↑48.4%	4,000,618↓10.4%
Total Debt	809,093	782,902↓3.2%	714,743↓8.7%	715,045↑0.0%	590,565↓17.4%
Net Debt	-1,248,696	-1,574,134↓26.1%	-2,057,238↓30.7%	-2,196,302↓6.8%	-4,212,564↓91.8%

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	-91,103	-81,150↑10.9%	-81,632↓0.6%	-84,940↓4.1%	-25,199↑70.3%
Free Cash Flow	-415,015	155,558↑137.5%	112,521↓27.7%	464,526↑312.8%	634,989↑36.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-204,246	261,782↑228.2%	390,215↑49.1%	87,329↓77.6%	-494,285↓666.0%

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

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