SMCAYSMCAYOTC

Revenue (LTM)

$792.1B

+2.0% YoY

Net Income (LTM)

$156.3B

-12.3% YoY

Free Cash Flow

$88.9B

Revenue CAGR (5Y)

+8.5%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	552,178	727,397↑31.7%	824,772↑13.4%	776,873↓5.8%	792,108↑2.0%
Gross Profit	265,852	363,852↑36.9%	421,159↑15.8%	363,077↓13.8%	363,038↓0.0%
Operating Income	153,355	227,857↑48.6%	258,200↑13.3%	196,226↓24.0%	190,244↓3.0%
Net Income	121,791	192,993↑58.5%	224,610↑16.4%	178,321↓20.6%	156,344↓12.3%
EBITDA	171,941	248,416↑44.5%	283,968↑14.3%	286,089↑0.7%	245,450↓14.2%
EPS Diluted	91.60	146.19↑59.6%	172.23↑17.8%	138.35↓19.7%	138.35↓0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	629,291	684,834↑8.8%	603,570↓11.9%	511,257↓15.3%	655,779↑28.3%
Total Current Assets	1,096,953	1,258,406↑14.7%	1,323,848↑5.2%	1,307,990↓1.2%	1,421,842↑8.7%
Total Assets	1,539,871	1,769,951↑14.9%	1,927,940↑8.9%	2,094,559↑8.6%	2,100,767↑0.3%
Total Current Liabilities	118,043	169,403↑43.5%	188,847↑11.5%	164,600↓12.8%	135,639↓17.6%
Total Liabilities	159,885	210,678↑31.8%	225,616↑7.1%	208,689↓7.5%	172,462↓17.4%
Total Equity	1,376,703	1,555,628↑13.0%	1,698,412↑9.2%	1,881,587↑10.8%	1,928,280↑2.5%
Total Debt	10,788	11,543↑7.0%	12,186↑5.6%	13,070↑7.3%	5,041↓61.4%
Net Debt	-618,503	-673,291↓8.9%	-591,384↑12.2%	-498,187↑15.8%	-650,738↓30.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	120,473	156,093↑29.6%	101,617↓34.9%	98,207↓3.4%	196,656↑100.2%
Capital Expenditure	-29,297	-80,931↓176.2%	-74,377↑8.1%	-104,308↓40.2%	-107,802↓3.3%
Free Cash Flow	91,176	75,162↓17.6%	27,240↓63.8%	-6,101↓122.4%	88,854↑1556.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	162,412	-2,244↓101.4%	-67,972↓2929.1%	-85,738↓26.1%	126,063↑247.0%

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

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