SMNEYSMNEYOTC

Revenue (LTM)

$39.1B

+13.4% YoY

Net Income (LTM)

$1.4B

+19.4% YoY

Free Cash Flow

$4.3B

Revenue CAGR (5Y)

+7.3%

—Marginsstable

FCF$4.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	28,482	29,005↑1.8%	31,119↑7.3%	34,465↑10.8%	39,077↑13.4%
Gross Profit	3,416	3,425↑0.3%	753↓78.0%	4,503↑498.0%	6,579↑46.1%
Operating Income	-357	-574↓60.8%	-3,257↓467.4%	2,125↑165.2%	1,894↓10.9%
Net Income	-453	-467↓3.1%	-4,532↓870.4%	1,184↑126.1%	1,414↑19.4%
EBITDA	1,124	1,177↑4.7%	-1,583↓234.5%	3,665↑331.5%	4,200↑14.6%
EPS Diluted	-0.63	-0.65↓3.2%	-5.47↓741.5%	1.35↑124.7%	1.60↑18.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	5,333	5,959↑11.7%	4,588↓23.0%	6,363↑38.7%	9,162↑44.0%
Total Current Assets	23,397	28,665↑22.5%	26,567↓7.3%	30,079↑13.2%	34,453↑14.5%
Total Assets	44,141	51,173↑15.9%	47,907↓6.4%	50,874↑6.2%	56,637↑11.3%
Total Current Liabilities	22,602	27,941↑23.6%	31,599↑13.1%	33,471↑5.9%	38,491↑15.0%
Total Liabilities	28,921	33,986↑17.5%	39,119↑15.1%	41,510↑6.1%	45,961↑10.7%
Total Equity	14,958	17,189↑14.9%	8,503↓50.5%	9,075↑6.7%	10,301↑13.5%
Total Debt	2,728	3,223↑18.1%	4,782↑48.4%	3,767↓21.2%	3,965↑5.3%
Net Debt	-2,605	-2,736↓5.0%	194↑107.1%	-2,596↓1438.1%	-5,197↓100.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1,946	2,218↑14.0%	1,622↓26.9%	2,889↑78.1%	6,182↑114.0%
Capital Expenditure	-987	-1,157↓17.2%	-1,228↓6.1%	-1,514↓23.3%	-1,903↓25.7%
Free Cash Flow	959	1,061↑10.6%	394↓62.9%	1,375↑249.0%	4,279↑211.2%
Stock-Based Comp	167	105↓37.1%	128↑21.9%	0	0
Net Change in Cash	703	687↓2.3%	-1,432↓308.4%	1,775↑224.0%	3,664↑106.4%

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

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