TDHOYTDHOYOTC

Revenue (LTM)

$2.3T

+1.5% YoY

Net Income (LTM)

$126.4B

+28.0% YoY

Free Cash Flow

$-379.5B

Revenue CAGR (5Y)

+2.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,122,533	1,702,158↓19.8%	2,126,809↑24.9%	2,303,873↑8.3%	2,338,228↑1.5%
Gross Profit	2,122,533	1,702,158↓19.8%	2,126,809↑24.9%	2,303,873↑8.3%	2,338,228↑1.5%
Operating Income	137,638	22,933↓83.3%	-103,967↓553.4%	135,088↑229.9%	168,703↑24.9%
Net Income	108,512	14,180↓86.9%	-132,150↓1031.9%	98,777↑174.7%	126,411↑28.0%
EBITDA	159,022	44,824↓71.8%	-81,065↓280.9%	157,541↑294.3%	192,984↑22.5%
EPS Diluted	135.63	12.18↓91.0%	-118.65↓1074.1%	91.51↑177.1%	120.80↑32.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,020,246	890,674↓12.7%	1,140,802↑28.1%	1,137,609↓0.3%	778,681↓31.6%
Total Current Assets	1,020,246	890,674↓12.7%	1,140,802↑28.1%	1,137,609↓0.3%	0
Total Assets	17,877,278	17,813,408↓0.4%	16,773,877↓5.8%	17,207,110↑2.6%	16,619,009↓3.4%
Total Current Liabilities	14,831	15,593↑5.1%	29,960↑92.1%	123,716↑312.9%	0
Total Liabilities	16,324,121	16,423,902↑0.6%	15,780,196↓3.9%	15,797,185↑0.1%	15,312,181↓3.1%
Total Equity	1,545,705	1,381,909↓10.6%	987,167↓28.6%	1,403,905↑42.2%	1,301,107↓7.3%
Total Debt	162,999	161,999↓0.6%	125,999↓22.2%	127,994↑1.6%	127,989↓0.0%
Net Debt	-857,247	-728,675↑15.0%	-1,014,803↓39.3%	-1,009,615↑0.5%	-650,692↑35.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	500,485	-396,882↓179.3%	-307,631↑22.5%	262,754↑185.4%	-359,867↓237.0%
Capital Expenditure	-11,082	-7,989↑27.9%	-22,291↓179.0%	-15,507↑30.4%	-19,598↓26.4%
Free Cash Flow	489,403	-404,871↓182.7%	-329,922↑18.5%	247,247↑174.9%	-379,465↓253.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	167,625	-170,290↓201.6%	250,292↑247.0%	6,439↓97.4%	-348,910↓5518.7%

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

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