AIAENG.BOAIAENG.BOBSE

Revenue (LTM)

$42.9B

-11.7% YoY

Net Income (LTM)

$10.6B

-6.6% YoY

Free Cash Flow

$10.3B

Revenue CAGR (5Y)

+7.6%

—Marginsstable

FCF$10.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	28,815	35,665↑23.8%	49,088↑37.6%	48,538↓1.1%	42,874↓11.7%
Gross Profit	17,194	20,744↑20.6%	28,199↑35.9%	27,565↓2.2%	25,256↓8.4%
Operating Income	15,842	19,342↑22.1%	26,653↑37.8%	25,813↓3.2%	23,356↓9.5%
Net Income	5,661	6,197↑9.5%	10,559↑70.4%	11,356↑7.5%	10,607↓6.6%
EBITDA	6,518	7,163↑9.9%	12,364↑72.6%	13,313↑7.7%	11,442↓14.1%
EPS Diluted	60.02	65.70↑9.5%	111.95↑70.4%	120.40↑7.5%	113.14↓6.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,622	2,567↓44.5%	3,075↑19.8%	1,803↓41.4%	4,375↑142.6%
Total Current Assets	34,592	37,267↑7.7%	53,125↑42.6%	59,986↑12.9%	64,349↑7.3%
Total Assets	47,582	51,256↑7.7%	66,312↑29.4%	74,952↑13.0%	78,341↑4.5%
Total Current Liabilities	4,359	3,040↓30.3%	8,750↑187.8%	7,486↓14.4%	7,879↑5.3%
Total Liabilities	5,051	3,621↓28.3%	9,309↑157.1%	8,271↓11.2%	8,970↑8.4%
Total Equity	42,443	47,550↑12.0%	56,913↑19.7%	66,577↑17.0%	69,270↑4.0%
Total Debt	1,929	98↓94.9%	5,026↑5011.7%	4,611↓8.3%	4,906↑6.4%
Net Debt	-2,692	-2,469↑8.3%	1,951↑179.0%	2,807↑43.9%	530↓81.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,985	-392↓106.6%	8,677↑2312.5%	9,027↑4.0%	11,623↑28.8%
Capital Expenditure	-1,242	-1,255↓1.0%	-1,948↓55.2%	-2,108↓8.2%	-1,371↑35.0%
Free Cash Flow	4,743	-1,647↓134.7%	6,729↑508.6%	6,920↑2.8%	10,252↑48.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,137	-2,055↓165.5%	508↑124.7%	-1,271↓350.5%	2,168↑270.5%

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

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