SMAWFSMAWFOTC

Revenue (LTM)

$78.9B

+3.9% YoY

Net Income (LTM)

$9.6B

+15.9% YoY

Free Cash Flow

$10.8B

Revenue CAGR (5Y)

+6.7%

Marginsimproving

FCF$10.8B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	62,265	71,977↑15.6%	77,769↑8.0%	75,930↓2.4%	78,914↑3.9%
Gross Profit	22,738	25,847↑13.7%	32,003↑23.8%	29,823↓6.8%	30,399↑1.9%
Operating Income	8,067	5,834↓27.7%	9,243↑58.4%	9,465↑2.4%	9,092↓3.9%
Net Income	6,161	3,723↓39.6%	7,949↑113.5%	8,301↑4.4%	9,620↑15.9%
EBITDA	11,215	11,404↑1.7%	16,182↑41.9%	16,170↓0.1%	15,859↓1.9%
EPS Diluted	6.48	4.60↓29.0%	9.92↑115.7%	10.38↑4.6%	12.11↑16.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	9,545	10,465↑9.6%	10,084↓3.6%	9,156↓9.2%	14,495↑58.3%
Total Current Assets	52,340	58,829↑12.4%	60,639↑3.1%	61,353↑1.2%	64,711↑5.5%
Total Assets	139,608	151,502↑8.5%	145,067↓4.2%	147,812↑1.9%	166,202↑12.4%
Total Current Liabilities	39,952	42,686↑6.8%	44,901↑5.2%	43,913↓2.2%	47,261↑7.6%
Total Liabilities	90,334	96,697↑7.0%	92,006↓4.9%	91,581↓0.5%	97,831↑6.8%
Total Equity	44,373	48,895↑10.2%	47,791↓2.3%	51,264↑7.3%	62,244↑21.4%
Total Debt	48,700	50,636↑4.0%	46,594↓8.0%	47,918↑2.8%	56,013↑16.9%
Net Debt	39,155	40,171↑2.6%	36,510↓9.1%	38,762↑6.2%	41,518↑7.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	9,996	10,241↑2.5%	12,239↑19.5%	11,665↓4.7%	13,257↑13.6%
Capital Expenditure	-1,730	-2,084↓20.5%	-2,218↓6.4%	-2,088↑5.9%	-2,445↓17.1%
Free Cash Flow	8,266	8,157↓1.3%	10,021↑22.9%	9,577↓4.4%	10,812↑12.9%
Stock-Based Comp	302	365↑20.9%	462↑26.6%	0	0
Net Change in Cash	-4,509	920↑120.4%	-388↓142.2%	-928↓139.2%	5,127↑652.5%

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

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