TONPFTONPFOTC

Revenue (LTM)

$1.7T

+2.4% YoY

Net Income (LTM)

$89.3B

+20.1% YoY

Free Cash Flow

$-78.9B

Revenue CAGR (5Y)

+2.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,466,935	1,547,533↑5.5%	1,638,833↑5.9%	1,678,249↑2.4%	1,717,960↑2.4%
Gross Profit	301,403	334,764↑11.1%	362,162↑8.2%	387,347↑7.0%	413,044↑6.6%
Operating Income	58,789	73,505↑25.0%	76,636↑4.3%	74,287↓3.1%	84,086↑13.2%
Net Income	81,997	123,182↑50.2%	60,866↓50.6%	74,395↑22.2%	89,348↑20.1%
EBITDA	121,792	140,087↑15.0%	152,101↑8.6%	161,226↑6.0%	271,008↑68.1%
EPS Diluted	237.16	365.21↑54.0%	185.07↓49.3%	231.57↑25.1%	308.85↑33.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	513,972	437,951↓14.8%	431,722↓1.4%	489,939↑13.5%	768,989↑57.0%
Total Current Assets	1,066,994	1,050,734↓1.5%	1,106,082↑5.3%	1,196,642↑8.2%	1,406,905↑17.6%
Total Assets	2,363,503	2,288,188↓3.2%	2,238,817↓2.2%	2,432,887↑8.7%	2,515,087↑3.4%
Total Current Liabilities	436,492	496,094↑13.7%	467,394↓5.8%	544,227↑16.4%	822,884↑51.2%
Total Liabilities	910,340	850,982↓6.5%	786,649↓7.6%	865,581↑10.0%	1,096,481↑26.7%
Total Equity	1,323,721	1,365,980↑3.2%	1,325,117↓3.0%	1,416,778↑6.9%	1,293,557↓8.7%
Total Debt	324,243	254,076↓21.6%	223,781↓11.9%	208,455↓6.8%	467,596↑124.3%
Net Debt	-189,729	-183,875↑3.1%	-207,941↓13.1%	-281,484↓35.4%	-301,393↓7.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	76,858	64,748↓15.8%	106,080↑63.8%	157,502↑48.5%	64,796↓58.9%
Capital Expenditure	-68,799	-55,268↑19.7%	-84,095↓52.2%	-101,904↓21.2%	-143,733↓41.0%
Free Cash Flow	8,059	9,480↑17.6%	21,985↑131.9%	55,598↑152.9%	-78,937↓242.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	200,364	-82,972↓141.4%	33,342↑140.2%	75,211↑125.6%	230,307↑206.2%

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

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