NOFCFNOFCFOTC

Revenue (LTM)

$238.3B

+7.2% YoY

Net Income (LTM)

$36.5B

+7.4% YoY

Free Cash Flow

$12.6B

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$12.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	172,645	192,642↑11.6%	217,709↑13.0%	222,252↑2.1%	238,310↑7.2%
Gross Profit	57,386	68,929↑20.1%	75,943↑10.2%	79,490↑4.7%	85,153↑7.1%
Operating Income	26,602	35,595↑33.8%	40,624↑14.1%	42,142↑3.7%	45,308↑7.5%
Net Income	23,302	26,690↑14.5%	33,973↑27.3%	33,990↑0.1%	36,497↑7.4%
EBITDA	39,723	43,946↑10.6%	54,479↑24.0%	55,536↑1.9%	58,880↑6.0%
EPS Diluted	280.59	324.08↑15.5%	139.01↓57.1%	141.17↑1.6%	153.88↑9.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	78,669	85,430↑8.6%	92,520↑8.3%	91,744↓0.8%	87,064↓5.1%
Total Current Assets	155,176	173,322↑11.7%	193,750↑11.8%	204,863↑5.7%	211,978↑3.5%
Total Assets	271,536	289,630↑6.7%	309,438↑6.8%	341,449↑10.3%	357,196↑4.6%
Total Current Liabilities	48,360	50,468↑4.4%	51,598↑2.2%	54,129↑4.9%	58,325↑7.8%
Total Liabilities	68,022	67,926↓0.1%	69,438↑2.2%	75,543↑8.8%	77,647↑2.8%
Total Equity	202,787	220,927↑8.9%	239,175↑8.3%	265,003↑10.8%	278,527↑5.1%
Total Debt	9,944	5,629↓43.4%	4,843↓14.0%	5,165↑6.6%	5,041↓2.4%
Net Debt	-68,725	-79,801↓16.1%	-87,677↓9.9%	-86,579↑1.3%	-82,023↑5.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	30,726	27,393↓10.8%	23,333↓14.8%	29,970↑28.4%	28,975↓3.3%
Capital Expenditure	-5,982	-7,416↓24.0%	-6,219↑16.1%	-17,748↓185.4%	-16,336↑8.0%
Free Cash Flow	24,744	19,977↓19.3%	17,114↓14.3%	12,222↓28.6%	12,639↑3.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	25,912	4,835↓81.3%	7,650↑58.2%	-1,572↓120.5%	-4,803↓205.5%

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

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