YONXFYONXFOTC

Revenue (LTM)

$138.3B

+18.8% YoY

Net Income (LTM)

$10.6B

+19.6% YoY

Free Cash Flow

$7.0B

Revenue CAGR (5Y)

+17.4%

—Marginsstable

FCF$7.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	51,554	74,485↑44.5%	107,019↑43.7%	116,442↑8.8%	138,276↑18.8%
Gross Profit	20,599	32,672↑58.6%	45,136↑38.1%	51,612↑14.3%	62,061↑20.2%
Operating Income	1,032	6,739↑552.7%	10,064↑49.3%	11,611↑15.4%	14,176↑22.1%
Net Income	1,102	5,780↑424.5%	7,331↑26.8%	8,859↑20.8%	10,591↑19.6%
EBITDA	3,823	8,475↑121.7%	12,182↑43.7%	14,409↑18.3%	18,315↑27.1%
EPS Diluted	12.59	66.11↑425.1%	84.04↑27.1%	102.45↑21.9%	122.96↑20.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	13,164	17,539↑33.2%	16,419↓6.4%	23,549↑43.4%	29,478↑25.2%
Total Current Assets	34,940	44,841↑28.3%	53,465↑19.2%	59,952↑12.1%	73,216↑22.1%
Total Assets	55,612	67,335↑21.1%	80,700↑19.8%	91,226↑13.0%	109,551↑20.1%
Total Current Liabilities	8,537	13,650↑59.9%	17,342↑27.0%	20,318↑17.2%	24,931↑22.7%
Total Liabilities	15,961	21,606↑35.4%	27,598↑27.7%	30,325↑9.9%	40,125↑32.3%
Total Equity	39,651	45,607↑15.0%	52,925↑16.0%	60,701↑14.7%	69,201↑14.0%
Total Debt	2,580	1,956↓24.2%	5,138↑162.7%	8,796↑71.2%	11,206↑27.4%
Net Debt	-10,195	-15,092↓48.0%	-11,281↑25.2%	-14,753↓30.8%	-18,272↓23.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,538	7,431↑63.8%	2,989↓59.8%	12,489↑317.8%	12,978↑3.9%
Capital Expenditure	-1,038	-1,698↓63.7%	-4,329↓154.9%	-7,475↓72.7%	-5,950↑20.4%
Free Cash Flow	3,500	5,733↑63.8%	-1,340↓123.4%	5,014↑474.2%	7,028↑40.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,237	4,375↑95.6%	-1,120↓125.6%	6,761↑703.7%	5,820↓13.9%

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

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