TKOMYTKOMYOTC

Revenue (LTM)

$7.6T

+7.1% YoY

Net Income (LTM)

$1.1T

+51.7% YoY

Free Cash Flow

$1.3T

Revenue CAGR (5Y)

+7.1%

—Marginsstable

FCF$1318.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,322,356	5,751,641↑8.1%	6,314,108↑9.8%	7,080,313↑12.1%	7,584,167↑7.1%
Gross Profit	4,625,093	5,002,760↑8.2%	5,461,125↑9.2%	6,128,651↑12.2%	6,566,096↑7.1%
Operating Income	243,178	554,279↑127.9%	519,665↓6.2%	821,866↑58.2%	1,450,277↑76.5%
Net Income	161,801	420,484↑159.9%	374,605↓10.9%	695,808↑85.7%	1,055,276↑51.7%
EBITDA	397,328	724,576↑82.4%	726,818↑0.3%	1,060,190↑45.9%	1,714,052↑61.7%
EPS Diluted	77.32	204.43↑164.4%	187.34↓8.4%	351.59↑87.7%	542.16↑54.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	812,011	848,819↑4.5%	871,993↑2.7%	896,898↑2.9%	1,071,138↑19.4%
Total Current Assets	812,011	848,819↑4.5%	871,993↑2.7%	4,421,147↑407.0%	0
Total Assets	25,765,368	27,245,852↑5.7%	27,699,816↑1.7%	30,594,869↑10.5%	31,237,340↑2.1%
Total Current Liabilities	4,729,733	4,860,089↑2.8%	4,791,311↓1.4%	522,577↓89.1%	0
Total Liabilities	22,042,589	23,173,228↑5.1%	24,041,969↑3.7%	25,411,529↑5.7%	26,133,796↑2.8%
Total Equity	3,666,399	4,020,675↑9.7%	3,631,116↓9.7%	5,176,637↑42.6%	5,076,842↓1.9%
Total Debt	230,597	219,795↓4.7%	222,811↑1.4%	224,404↑0.7%	227,246↑1.3%
Net Debt	-581,414	-629,024↓8.2%	-649,182↓3.2%	-672,494↓3.6%	-843,892↓25.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,177,873	1,102,240↓6.4%	1,007,582↓8.6%	1,072,124↑6.4%	1,345,080↑25.5%
Capital Expenditure	-26,224	-29,050↓10.8%	-24,877↑14.4%	-20,723↑16.7%	-26,148↓26.2%
Free Cash Flow	1,151,649	1,073,190↓6.8%	982,705↓8.4%	1,051,401↑7.0%	1,318,932↑25.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-96,480	-12,471↑87.1%	73,166↑686.7%	101,599↑38.9%	382,813↑276.8%

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

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