SOMLFSOMLFOTC

Revenue (LTM)

$1.2T

+3.9% YoY

Net Income (LTM)

$108.1B

+6.0% YoY

Free Cash Flow

$72.6B

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF$72.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,035,898	1,049,859↑1.3%	1,101,307↑4.9%	1,154,740↑4.9%	1,199,942↑3.9%
Gross Profit	315,419	322,383↑2.2%	325,690↑1.0%	357,284↑9.7%	371,153↑3.9%
Operating Income	135,551	143,484↑5.9%	136,690↓4.7%	140,658↑2.9%	144,297↑2.6%
Net Income	74,681	94,273↑26.2%	96,085↑1.9%	101,951↑6.1%	108,109↑6.0%
EBITDA	207,562	210,944↑1.6%	205,630↓2.5%	212,436↑3.3%	253,421↑19.3%
EPS Diluted	342.16	215.64↓37.0%	222.51↑3.2%	241.02↑8.3%	259.97↑7.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	628,929	650,380↑3.4%	649,052↓0.2%	579,498↓10.7%	549,773↓5.1%
Total Current Assets	942,033	986,202↑4.7%	1,007,547↑2.2%	937,580↓6.9%	968,815↑3.3%
Total Assets	1,864,179	1,907,755↑2.3%	1,989,062↑4.3%	2,080,781↑4.6%	2,145,576↑3.1%
Total Current Liabilities	361,106	361,750↑0.2%	377,482↑4.3%	378,343↑0.2%	379,324↑0.3%
Total Liabilities	634,350	651,715↑2.7%	673,010↑3.3%	690,094↑2.5%	697,841↑1.1%
Total Equity	1,082,179	1,122,537↑3.7%	1,164,426↑3.7%	1,224,375↑5.1%	1,270,347↑3.8%
Total Debt	66,171	67,626↑2.2%	64,283↓4.9%	68,964↑7.3%	72,344↑4.9%
Net Debt	-562,758	-582,754↓3.6%	-584,769↓0.3%	-510,534↑12.7%	-477,429↑6.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	181,932	164,911↓9.4%	146,426↓11.2%	165,760↑13.2%	167,842↑1.3%
Capital Expenditure	-58,110	-63,671↓9.6%	-61,338↑3.7%	-94,421↓53.9%	-95,261↓0.9%
Free Cash Flow	120,774	99,191↓17.9%	84,099↓15.2%	71,339↓15.2%	72,581↑1.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	81,544	23,863↓70.7%	-310↓101.3%	-89,419↓28744.8%	-15,769↑82.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance