TOMYYTOMYYOTC

Revenue (LTM)

$250.2B

+20.1% YoY

Net Income (LTM)

$16.4B

+66.7% YoY

Free Cash Flow

$9.1B

Revenue CAGR (5Y)

+8.7%

—Marginsstable

FCF$9.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	141,218	165,448↑17.2%	187,297↑13.2%	208,326↑11.2%	250,235↑20.1%
Gross Profit	55,257	66,606↑20.5%	72,349↑8.6%	84,960↑17.4%	101,349↑19.3%
Operating Income	7,079	12,344↑74.4%	13,119↑6.3%	18,818↑43.4%	24,870↑32.2%
Net Income	5,374	9,114↑69.6%	8,314↓8.8%	9,808↑18.0%	16,350↑66.7%
EBITDA	14,511	19,702↑35.8%	21,189↑7.5%	23,523↑11.0%	32,490↑38.1%
EPS Diluted	57.04	98.17↑72.1%	90.58↓7.7%	107.65↑18.8%	182.14↑69.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	63,656	65,424↑2.8%	66,455↑1.6%	64,279↓3.3%	56,163↓12.6%
Total Current Assets	101,879	110,324↑8.3%	111,664↑1.2%	117,561↑5.3%	114,402↓2.7%
Total Assets	147,614	156,090↑5.7%	159,519↑2.2%	166,252↑4.2%	165,770↓0.3%
Total Current Liabilities	42,295	49,927↑18.0%	53,056↑6.3%	53,722↑1.3%	50,933↓5.2%
Total Liabilities	77,688	76,919↓1.0%	72,354↓5.9%	66,256↓8.4%	59,373↓10.4%
Total Equity	69,926	79,171↑13.2%	87,165↑10.1%	99,996↑14.7%	106,397↑6.4%
Total Debt	46,243	39,668↓14.2%	35,988↓9.3%	16,897↓53.0%	10,802↓36.1%
Net Debt	-17,413	-25,756↓47.9%	-30,467↓18.3%	-47,382↓55.5%	-45,361↑4.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	18,064	16,405↓9.2%	16,223↓1.1%	29,175↑79.8%	16,999↓41.7%
Capital Expenditure	-5,600	-4,406↑21.3%	-2,609↑40.8%	-4,659↓78.6%	-7,930↓70.2%
Free Cash Flow	12,464	11,999↓3.7%	13,614↑13.5%	24,516↑80.1%	9,069↓63.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16,644	1,762↓89.4%	1,050↓40.4%	-2,177↓307.3%	-8,115↓272.8%

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

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