NNDNFNNDNFOTC

Revenue (LTM)

$2.6T

+11.1% YoY

Net Income (LTM)

$167.7B

+33.7% YoY

Free Cash Flow

$163.7B

Revenue CAGR (5Y)

+11.4%

—Marginsstable

FCF$163.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,618,064	1,918,174↑18.5%	2,230,027↑16.3%	2,347,159↑5.3%	2,607,094↑11.1%
Gross Profit	333,927	366,558↑9.8%	413,201↑12.7%	496,569↑20.2%	536,998↑8.1%
Operating Income	159,970	342,974↑114.4%	179,846↓47.6%	163,106↓9.3%	240,200↑47.3%
Net Income	121,945	135,759↑11.3%	44,964↓66.9%	125,387↑178.9%	167,688↑33.7%
EBITDA	244,305	280,617↑14.9%	209,445↓25.4%	356,376↑70.2%	378,268↑6.1%
EPS Diluted	104.10	232.40↑123.2%	78.19↓66.4%	108.93↑39.3%	146.13↑34.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	206,986	219,524↑6.1%	186,098↓15.2%	217,005↑16.6%	246,239↑13.5%
Total Current Assets	1,024,127	1,292,664↑26.2%	1,384,618↑7.1%	1,549,583↑11.9%	1,628,017↑5.1%
Total Assets	2,114,045	2,256,067↑6.7%	2,872,591↑27.3%	3,171,535↑10.4%	3,325,561↑4.9%
Total Current Liabilities	629,668	938,790↑49.1%	900,407↓4.1%	956,502↑6.2%	1,065,717↑11.4%
Total Liabilities	1,144,055	1,142,098↓0.2%	1,498,897↑31.2%	1,503,738↑0.3%	1,579,992↑5.1%
Total Equity	1,096,020	1,292,241↑17.9%	1,354,505↑4.8%	1,632,184↑20.5%	1,719,296↑5.3%
Total Debt	531,473	595,711↑12.1%	746,720↑25.3%	600,900↓19.5%	636,046↑5.8%
Net Debt	393,332	311,949↓20.7%	560,622↑79.7%	-30,923↓105.5%	389,807↑1360.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	168,049	94,994↓43.5%	143,485↑51.0%	321,487↑124.1%	284,428↓11.5%
Capital Expenditure	-143,538	-99,926↑30.4%	-153,738↓53.9%	-128,440↑16.5%	-120,711↑6.0%
Free Cash Flow	24,511	119,230↑386.4%	-10,253↓108.6%	193,047↑1982.8%	163,717↓15.2%
Stock-Based Comp	35	0	0	0	0
Net Change in Cash	-35,281	-19,869↑43.7%	-13,557↑31.8%	30,907↑328.0%	246,239↑696.7%

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

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