TEMPFTEMPFOTC

Revenue (LTM)

$1.5T

+9.4% YoY

Net Income (LTM)

$35.9B

+19.7% YoY

Free Cash Flow

$50.4B

Revenue CAGR (5Y)

+176.4%

Marginsimproving

FCF$50.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	950,722	1,060,893↑11.6%	1,223,967↑15.4%	1,327,123↑8.4%	1,451,238↑9.4%
Gross Profit	1,680	1,840↑9.5%	1,980↑7.6%	301,161↑15106.7%	332,128↑10.3%
Operating Income	25,724	48,143↑87.2%	53,061↑10.2%	52,065↓1.9%	57,426↑10.3%
Net Income	15,834	31,523↑99.1%	20,578↓34.7%	29,971↑45.6%	35,871↑19.7%
EBITDA	45,656	69,319↑51.8%	73,133↑5.5%	79,856↑9.2%	91,904↑15.1%
EPS Diluted	6.65	13.85↑108.3%	8.96↓35.3%	13.14↑46.7%	16.04↑22.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	751	875↑16.6%	750↓14.3%	108,369↑14346.6%	82,818↓23.6%
Total Current Assets	236,943	2,357↓99.0%	2,290↓2.8%	312,690↑13552.7%	299,974↓4.1%
Total Assets	3,450	3,492↑1.2%	3,328↓4.7%	518,730↑15486.2%	539,746↑4.1%
Total Current Liabilities	145,577	1,379↓99.1%	1,471↑6.6%	257,416↑17400.2%	266,159↑3.4%
Total Liabilities	1,879	1,813↓3.5%	1,817↑0.2%	310,413↑16982.1%	333,364↑7.4%
Total Equity	157,122	182,996↑16.5%	185,516↑1.4%	192,349↑3.7%	189,633↓1.4%
Total Debt	64,310	53,463↓16.9%	78,109↑46.1%	68,989↓11.7%	77,280↑12.0%
Net Debt	-154	-423↓174.2%	-322↑24.0%	-39,380↓12138.5%	-5,538↑85.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	37,574	50,692↑34.9%	68,980↑36.1%	77,753↑12.7%	68,854↓11.4%
Capital Expenditure	-103	-90↑12.5%	-101↓12.1%	-15,486↓15209.1%	-18,423↓19.0%
Free Cash Flow	230	326↑41.9%	296↓9.2%	62,267↑20919.1%	50,431↓19.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,954	23,567↑375.7%	5,300↓77.5%	7,136↑34.6%	-25,551↓458.1%

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

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