SEOTFSEOTFOTC

Revenue (LTM)

$737.4B

+14.7% YoY

Net Income (LTM)

$19.3B

+32.2% YoY

Free Cash Flow

$14.6B

Revenue CAGR (5Y)

+3.3%

—Marginsstable

FCF$14.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	592,046	607,657↑2.6%	631,507↑3.9%	642,811↑1.8%	737,377↑14.7%
Gross Profit	66,194	71,579↑8.1%	76,509↑6.9%	73,598↓3.8%	86,614↑17.7%
Operating Income	24,560	27,545↑12.2%	28,501↑3.5%	23,403↓17.9%	29,883↑27.7%
Net Income	16,660	17,255↑3.6%	19,013↑10.2%	14,561↓23.4%	19,253↑32.2%
EBITDA	46,551	50,823↑9.2%	52,248↑2.8%	47,228↓9.6%	56,177↑18.9%
EPS Diluted	89.29	88.78↓0.6%	98.40↑10.8%	78.35↓20.4%	107.26↑36.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	76,454	94,488↑23.6%	106,752↑13.0%	80,281↓24.8%	85,121↑6.0%
Total Current Assets	242,711	245,578↑1.2%	255,432↑4.0%	230,369↓9.8%	233,579↑1.4%
Total Assets	672,247	685,266↑1.9%	703,893↑2.7%	689,525↓2.0%	770,840↑11.8%
Total Current Liabilities	1,002,384	903,512↓9.9%	850,859↓5.8%	119,838↓85.9%	232,251↑93.8%
Total Liabilities	2,254,269	2,068,162↓8.3%	1,914,384↓7.4%	253,951↓86.7%	347,270↑36.7%
Total Equity	419,261	429,892↑2.5%	444,845↑3.5%	430,380↓3.3%	396,997↓7.8%
Total Debt	38,966	39,481↑1.3%	40,472↑2.5%	37,339↓7.7%	115,386↑209.0%
Net Debt	-37,488	-55,007↓46.7%	-66,280↓20.5%	-42,942↑35.2%	30,265↑170.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	38,685	45,527↑17.7%	39,274↓13.7%	48,441↑23.3%	52,746↑8.9%
Capital Expenditure	-320	-241↑24.6%	-188↑22.2%	-23,400↓12361.9%	-38,127↓62.9%
Free Cash Flow	29	133↑354.4%	108↓18.5%	25,041↑23077.8%	14,619↓41.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	202	5,841↑2791.6%	1,541↓73.6%	-25,687↓1766.9%	1,976↑107.7%

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

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