USSJFUSSJFOTC

Revenue (LTM)

$104.0B

+6.6% YoY

Net Income (LTM)

$37.6B

+14.4% YoY

Free Cash Flow

$33.9B

Revenue CAGR (5Y)

+5.9%

—Marginsstable

FCF$33.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	74,874	81,482↑8.8%	88,778↑9.0%	97,606↑9.9%	104,021↑6.6%
Gross Profit	44,146	49,861↑12.9%	52,718↑5.7%	59,035↑12.0%	64,821↑9.8%
Operating Income	36,227	41,575↑14.8%	43,779↑5.3%	48,937↑11.8%	54,206↑10.8%
Net Income	4,022	29,745↑639.6%	30,008↑0.9%	32,906↑9.7%	37,636↑14.4%
EBITDA	43,340	47,204↑8.9%	49,072↑4.0%	53,913↑9.9%	60,251↑11.8%
EPS Diluted	8.05	59.79↑642.7%	61.24↑2.4%	68.10↑11.2%	78.51↑15.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	64,870	75,480↑16.4%	86,192↑14.2%	109,009↑26.5%	113,219↑3.9%
Total Current Assets	81,528	103,872↑27.4%	116,057↑11.7%	148,371↑27.8%	144,641↓2.5%
Total Assets	210,976	230,759↑9.4%	243,624↑5.6%	271,557↑11.5%	267,348↓1.5%
Total Current Liabilities	26,922	37,884↑40.7%	39,273↑3.7%	63,130↑60.7%	51,151↓19.0%
Total Liabilities	37,449	48,278↑28.9%	49,466↑2.5%	72,536↑46.6%	59,995↓17.3%
Total Equity	171,827	180,337↑5.0%	191,455↑6.2%	196,000↑2.4%	204,203↑4.2%
Total Debt	3,173	2,826↓10.9%	2,419↓14.4%	2,664↑10.1%	2,245↓15.7%
Net Debt	-61,697	-72,654↓17.8%	-83,773↓15.3%	-106,345↓26.9%	-110,974↓4.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	38,407	36,630↓4.6%	36,907↑0.8%	47,150↑27.8%	38,157↓19.1%
Capital Expenditure	-8,985	-2,036↑77.3%	-4,566↓124.3%	-2,665↑41.6%	-4,270↓60.2%
Free Cash Flow	29,422	34,594↑17.6%	32,341↓6.5%	44,485↑37.5%	33,887↓23.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,041	10,610↓24.4%	10,712↑1.0%	16,317↑52.3%	2,210↓86.5%

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

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