TWAPFTWAPFOTC

Revenue (LTM)

$259.6B

+13.9% YoY

Net Income (LTM)

$19.0B

+17.4% YoY

Free Cash Flow

$-7.8B

Revenue CAGR (5Y)

+18.7%

Marginsdeclining

FCF($7.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	154,900	165,615↑6.9%	208,859↑26.1%	227,934↑9.1%	259,594↑13.9%
Gross Profit	65,452	70,186↑7.2%	72,714↑3.6%	81,383↑11.9%	94,729↑16.4%
Operating Income	19,923	19,205↓3.6%	5,514↓71.3%	17,647↑220.0%	23,242↑31.7%
Net Income	13,958	15,914↑14.0%	2,201↓86.2%	16,173↑634.8%	18,986↑17.4%
EBITDA	30,354	29,492↓2.8%	24,924↓15.5%	43,294↑73.7%	48,056↑11.0%
EPS Diluted	271.93	316.19↑16.3%	44.72↓85.9%	328.59↑634.8%	385.71↑17.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	22,915	32,830↑43.3%	24,257↓26.1%	29,650↑22.2%	45,471↑53.4%
Total Current Assets	137,290	166,864↑21.5%	182,990↑9.7%	217,718↑19.0%	247,306↑13.6%
Total Assets	245,668	329,935↑34.3%	371,347↑12.6%	430,653↑16.0%	470,823↑9.3%
Total Current Liabilities	51,516	115,073↑123.4%	78,529↓31.8%	80,118↑2.0%	87,939↑9.8%
Total Liabilities	129,070	197,767↑53.2%	234,454↑18.6%	274,761↑17.2%	299,199↑8.9%
Total Equity	116,598	132,168↑13.4%	136,893↑3.6%	155,892↑13.9%	171,624↑10.1%
Total Debt	84,765	144,128↑70.0%	173,065↑20.1%	202,356↑16.9%	230,983↑14.1%
Net Debt	61,850	111,298↑79.9%	148,808↑33.7%	172,706↑16.1%	185,512↑7.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,008	22,129↑84.3%	2,544↓88.5%	8,212↑222.8%	23,401↑185.0%
Capital Expenditure	-9,879	-13,576↓37.4%	-30,469↓124.4%	-39,325↓29.1%	-31,223↑20.6%
Free Cash Flow	2,129	8,553↑301.7%	-27,925↓426.5%	-31,113↓11.4%	-7,822↑74.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,202	9,915↑136.0%	-8,573↓186.5%	5,393↑162.9%	15,810↑193.2%

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

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