MSMKFMSMKFOTC

Revenue (LTM)

$1.1T

+3.8% YoY

Net Income (LTM)

$54.7B

+4.4% YoY

Free Cash Flow

$67.0B

Revenue CAGR (5Y)

+12.4%

—Marginsstable

FCF$67.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	556,907	729,969↑31.1%	951,247↑30.3%	1,022,531↑7.5%	1,061,626↑3.8%
Gross Profit	182,096	240,295↑32.0%	329,320↑37.0%	331,800↑0.8%	372,235↑12.2%
Operating Income	31,533	41,407↑31.3%	62,276↑50.4%	75,705↑21.6%	82,082↑8.4%
Net Income	21,602	34,377↑59.1%	40,545↑17.9%	52,347↑29.1%	54,675↑4.4%
EBITDA	41,288	56,269↑36.3%	85,801↑52.5%	103,670↑20.8%	106,557↑2.8%
EPS Diluted	70.12	93.78↑33.7%	95.99↑2.4%	125.27↑30.5%	133.81↑6.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	38,517	74,519↑93.5%	95,224↑27.8%	117,720↑23.6%	111,750↓5.1%
Total Current Assets	175,696	304,387↑73.2%	329,808↑8.4%	370,798↑12.4%	364,316↓1.7%
Total Assets	368,924	656,735↑78.0%	688,132↑4.8%	724,747↑5.3%	712,780↓1.7%
Total Current Liabilities	84,887	142,449↑67.8%	153,270↑7.6%	179,428↑17.1%	162,640↓9.4%
Total Liabilities	122,464	192,395↑57.1%	205,417↑6.8%	209,573↑2.0%	191,283↓8.7%
Total Equity	246,460	464,316↑88.4%	482,470↑3.9%	514,727↑6.7%	520,796↑1.2%
Total Debt	23,700	22,920↓3.3%	21,412↓6.6%	20,663↓3.5%	2,205↓89.3%
Net Debt	-14,817	-51,599↓248.2%	-73,812↓43.0%	-97,057↓31.5%	-109,545↓12.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	25,875	39,812↑53.9%	64,061↑60.9%	63,506↓0.9%	81,472↑28.3%
Capital Expenditure	-5,266	-10,966↓108.2%	-16,746↓52.7%	-20,113↓20.1%	-14,458↑28.1%
Free Cash Flow	20,609	28,846↑40.0%	47,315↑64.0%	43,393↓8.3%	67,014↑54.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,154	36,002↑254.6%	20,705↓42.5%	22,496↑8.7%	-5,970↓126.5%

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

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