SPIDYSPIDYOTC

Revenue (LTM)

$29.8B

+5.4% YoY

Net Income (LTM)

$3.8B

-32.1% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

+10.7%

—Marginsstable

FCF$3.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	21,384	28,819↑34.8%	27,293↓5.3%	28,284↑3.6%	29,809↑5.4%
Gross Profit	17,285	22,720↑31.4%	22,062↓2.9%	22,203↑0.6%	22,749↑2.5%
Operating Income	3,650	8,575↑134.9%	4,120↓52.0%	3,129↓24.0%	3,760↑20.2%
Net Income	2,604	5,734↑120.2%	3,736↓34.8%	5,526↑47.9%	3,755↓32.1%
EBITDA	4,974	10,068↑102.4%	4,903↓51.3%	3,824↓22.0%	4,508↑17.9%
EPS Diluted	20.51	30.45↑48.5%	16.55↓45.6%	26.61↑60.8%	18.08↓32.1%

Metric	Sep 21	Sep 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	16,900	21,340↑26.3%	20,873↓2.2%	23,730↑13.7%	17,436↓26.5%
Total Current Assets	33,452	40,585↑21.3%	43,683↑7.6%	45,978↑5.3%	39,857↓13.3%
Total Assets	42,011	88,731↑111.2%	93,605↑5.5%	97,637↑4.3%	91,993↓5.8%
Total Current Liabilities	20,329	25,206↑24.0%	26,096↑3.5%	26,211↑0.4%	29,290↑11.7%
Total Liabilities	23,566	25,977↑10.2%	27,901↑7.4%	27,683↓0.8%	29,781↑7.6%
Total Equity	18,426	62,705↑240.3%	65,594↑4.6%	69,880↑6.5%	66,594↓4.7%
Total Debt	4,494	3,087↓31.3%	4,888↑58.4%	0	674
Net Debt	-12,406	-18,254↓47.1%	-15,985↑12.4%	-23,730↓48.5%	-16,762↑29.4%

Metric	Sep 21	Sep 22	Sep 23	Dec 24	Dec 25
Operating Cash Flow	4,619	3,650↓21.0%	3,848↑5.4%	3,677↓4.4%	3,538↓3.8%
Capital Expenditure	-165	-111↑33.1%	-149↓34.8%	-151↓1.2%	-190↓25.7%
Free Cash Flow	4,453	3,539↓20.5%	3,699↑4.5%	3,526↓4.7%	3,348↓5.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,819	4,440↑57.5%	0	23,730	-5,727↓124.1%

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

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