SSMXFSSMXFOTC

Revenue (LTM)

$508.6B

+10.2% YoY

Net Income (LTM)

$53.7B

+8.1% YoY

Free Cash Flow

$38.3B

Revenue CAGR (5Y)

+11.0%

—Marginsstable

FCF$38.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	305,073	363,780↑19.2%	410,502↑12.8%	461,510↑12.4%	508,643↑10.2%
Gross Profit	154,303	190,585↑23.5%	216,083↑13.4%	242,497↑12.2%	271,977↑12.2%
Operating Income	50,946	67,416↑32.3%	72,651↑7.8%	77,297↑6.4%	87,583↑13.3%
Net Income	31,904	44,092↑38.2%	45,784↑3.8%	49,639↑8.4%	53,669↑8.1%
EBITDA	77,221	92,686↑20.0%	107,204↑15.7%	115,966↑8.2%	121,772↑5.0%
EPS Diluted	152.37	70.16↓54.0%	72.91↑3.9%	79.24↑8.7%	86.05↑8.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	66,467	73,752↑11.0%	69,460↓5.8%	75,507↑8.7%	89,570↑18.6%
Total Current Assets	230,833	275,092↑19.2%	295,491↑7.4%	343,459↑16.2%	364,821↑6.2%
Total Assets	427,475	483,707↑13.2%	531,074↑9.8%	618,920↑16.5%	665,268↑7.5%
Total Current Liabilities	89,907	102,082↑13.5%	111,102↑8.8%	118,084↑6.3%	122,826↑4.0%
Total Liabilities	118,806	134,654↑13.3%	142,718↑6.0%	186,023↑30.3%	200,734↑7.9%
Total Equity	307,898	348,303↑13.1%	387,665↑11.3%	432,045↑11.4%	463,776↑7.3%
Total Debt	21,961	22,279↑1.4%	22,591↑1.4%	55,339↑145.0%	64,735↑17.0%
Net Debt	-44,506	-51,473↓15.7%	-46,869↑8.9%	-20,168↑57.0%	-24,835↓23.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	58,813	58,739↓0.1%	68,835↑17.2%	63,905↓7.2%	88,246↑38.1%
Capital Expenditure	-25,793	-32,034↓24.2%	-42,505↓32.7%	-50,191↓18.1%	-49,959↑0.5%
Free Cash Flow	33,020	26,705↓19.1%	26,330↓1.4%	13,714↓47.9%	38,287↑179.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9,875	7,285↓26.2%	-4,292↓158.9%	6,047↑240.9%	14,063↑132.6%

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

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