TRYIYTRYIYOTC

Revenue (LTM)

$2.6T

+4.0% YoY

Net Income (LTM)

$77.9B

+255.8% YoY

Free Cash Flow

$75.8B

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCF$75.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,883,600	2,228,523↑18.3%	2,489,330↑11.7%	2,464,596↓1.0%	2,563,280↑4.0%
Gross Profit	438,357	377,500↓13.9%	420,835↑11.5%	443,523↑5.4%	505,895↑14.1%
Operating Income	90,519	130,207↑43.8%	109,001↓16.3%	97,179↓10.8%	127,453↑31.2%
Net Income	45,794	84,235↑83.9%	72,823↓13.5%	21,897↓69.9%	77,911↑255.8%
EBITDA	206,084	252,432↑22.5%	218,998↓13.2%	207,844↓5.1%	265,289↑27.6%
EPS Diluted	57.14	104.38↑82.7%	90.80↓13.0%	27.30↓69.9%	97.68↑257.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	236,354	236,354↓0.0%	223,995↓5.2%	235,887↑5.3%	237,295↑0.6%
Total Current Assets	1,181,039	1,373,236↑16.3%	1,429,279↑4.1%	1,522,640↑6.5%	1,461,988↓4.0%
Total Assets	2,650,687	2,848,839↑7.5%	3,194,041↑12.1%	3,466,518↑8.5%	3,292,597↓5.0%
Total Current Liabilities	681,378	741,051↑8.8%	826,211↑11.5%	865,734↑4.8%	857,530↓0.9%
Total Liabilities	1,471,115	1,526,564↑3.8%	1,558,231↑2.1%	1,620,156↑4.0%	1,472,025↓9.1%
Total Equity	1,237,851	1,405,591↑13.6%	1,535,028↑9.2%	1,736,034↑13.1%	1,708,984↓1.6%
Total Debt	973,927	935,658↓3.9%	950,093↑1.5%	949,684↓0.0%	842,659↓11.3%
Net Debt	739,859	737,573↓0.3%	726,098↓1.6%	713,797↓1.7%	605,364↓15.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	225,767	211,591↓6.3%	145,213↓31.4%	185,680↑27.9%	255,033↑37.4%
Capital Expenditure	-140,147	-122,483↑12.6%	-102,216↑16.5%	-134,130↓31.2%	-179,248↓33.6%
Free Cash Flow	85,620	89,108↑4.1%	42,997↓51.7%	51,550↑19.9%	75,785↑47.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10,603	52,651↑396.6%	-6,360↓112.1%	11,892↑287.0%	1,408↓88.2%

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

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