SFTBFSFTBFOTC

Revenue (LTM)

$7.2T

+7.2% YoY

Net Income (LTM)

$1.2T

+606.6% YoY

Free Cash Flow

$-650.6B

Revenue CAGR (5Y)

+3.2%

—Marginsstable

FCF($650.6B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,628,167	6,221,534↑10.5%	6,570,439↑5.6%	6,756,500↑2.8%	7,243,752↑7.2%
Gross Profit	2,874,929	3,265,574↑13.6%	3,328,042↑1.9%	3,542,392↑6.4%	3,754,203↑6.0%
Operating Income	603,432	713,852↑18.3%	632,714↓11.4%	560,009↓11.5%	729,794↑30.3%
Net Income	4,987,962	-1,708,029↓134.2%	-970,144↑43.2%	-227,646↑76.5%	1,153,332↑606.6%
EBITDA	1,454,748	1,566,276↑7.7%	1,526,202↓2.6%	1,472,425↓3.5%	3,153,103↑114.1%
EPS Diluted	2062.55	-999.44↓148.5%	-628.95↑37.1%	-174.20↑72.3%	779.40↑547.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,662,725	5,169,001↑10.9%	6,925,153↑34.0%	6,186,874↓10.7%	3,713,028↓40.0%
Total Current Assets	10,820,166	10,028,589↓7.3%	10,586,482↑5.6%	11,441,393↑8.1%	9,432,918↓17.6%
Total Assets	45,750,453	47,544,670↑3.9%	43,936,368↓7.6%	46,724,243↑6.3%	45,013,756↓3.7%
Total Current Liabilities	12,583,508	12,141,221↓3.5%	10,396,619↓14.4%	14,010,734↑34.8%	12,436,315↓11.2%
Total Liabilities	33,794,860	35,836,908↑6.0%	33,287,153↓7.1%	33,487,074↑0.6%	31,060,730↓7.2%
Total Equity	10,213,093	9,975,674↓2.3%	9,029,849↓9.5%	11,162,125↑23.6%	11,561,541↑3.6%
Total Debt	19,855,423	22,563,821↑13.6%	20,499,296↓9.1%	21,362,031↑4.2%	18,913,350↓11.5%
Net Debt	15,192,698	17,394,820↑14.5%	13,574,143↓22.0%	15,175,157↑11.8%	15,200,322↑0.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	557,250	2,725,450↑389.1%	741,292↓72.8%	250,547↓66.2%	203,580↓18.7%
Capital Expenditure	-646,888	-835,073↓29.1%	-633,765↑24.1%	-622,612↑1.8%	-854,173↓37.2%
Free Cash Flow	-89,638	1,890,377↑2208.9%	107,527↓94.3%	-372,065↓446.0%	-650,593↓74.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,293,710	506,276↓60.9%	1,756,152↑246.9%	-738,279↓142.0%	-2,473,846↓235.1%

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

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