SOMLYSOMLYOTC

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	330,572	337,672↑2.1%	342,457↑1.4%	357,284↑4.3%	371,153↑3.9%
Operating Income	136,925	143,499↑4.8%	136,700↓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	201,680	220,310↑9.2%	223,178↑1.3%	236,614↑6.0%	253,421↑7.1%
EPS Diluted	85.54	107.82↑26.0%	111.25↑3.2%	120.51↑8.3%	259.96↑115.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	638,136	658,840↑3.2%	657,855↓0.1%	579,498↓11.9%	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	634,357	651,721↑2.7%	673,017↑3.3%	690,094↑2.5%	697,841↑1.1%
Total Equity	1,082,177	1,122,535↑3.7%	1,164,424↑3.7%	1,224,373↑5.1%	1,270,347↑3.8%
Total Debt	66,172	67,627↑2.2%	64,283↓4.9%	68,964↑7.3%	72,344↑4.9%
Net Debt	-571,964	-591,213↓3.4%	-593,572↓0.4%	-510,534↑14.0%	-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	123,822	101,240↓18.2%	85,088↓16.0%	71,339↓16.2%	72,581↑1.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	83,560	23,863↓71.4%	-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

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