ANURAS.BOANURAS.BOBSE

Revenue (LTM)

$14.4B

-2.6% YoY

Net Income (LTM)

$933M

-27.4% YoY

Free Cash Flow

$-4.4B

Revenue CAGR (5Y)

+21.9%

Marginsdeclining

FCF($4.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,160	10,738↑31.6%	16,019↑49.2%	14,805↓7.6%	14,422↓2.6%
Gross Profit	4,753	7,016↑47.6%	8,853↑26.2%	8,515↓3.8%	8,219↓3.5%
Operating Income	4,407	6,501↑47.5%	8,123↑24.9%	7,725↓4.9%	7,456↓3.5%
Net Income	703	1,522↑116.5%	1,808↑18.8%	1,286↓28.9%	933↓27.4%
EBITDA	2,019	3,030↑50.0%	4,295↑41.8%	3,818↓11.1%	4,000↑4.7%
EPS Diluted	8.56	15.18↑77.3%	17.40↑14.6%	11.87↓31.8%	8.50↓28.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,412	423↓82.5%	1,878↑344.4%	2,498↑33.0%	1,277↓48.9%
Total Current Assets	10,905	14,466↑32.7%	21,112↑45.9%	22,266↑5.5%	25,730↑15.6%
Total Assets	22,980	28,905↑25.8%	37,779↑30.7%	46,017↑21.8%	52,689↑14.5%
Total Current Liabilities	4,206	5,951↑41.5%	8,108↑36.3%	13,152↑62.2%	18,082↑37.5%
Total Liabilities	7,246	11,637↑60.6%	12,699↑9.1%	16,710↑31.6%	21,872↑30.9%
Total Equity	15,734	17,268↑9.8%	23,726↑37.4%	27,610↑16.4%	28,503↑3.2%
Total Debt	4,231	8,362↑97.6%	8,217↓1.7%	10,700↑30.2%	13,734↑28.4%
Net Debt	1,820	7,940↑336.3%	6,339↓20.2%	8,202↑29.4%	12,457↑51.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15	-1,712↓11835.8%	2,921↑270.6%	590↓79.8%	-301↓151.0%
Capital Expenditure	-1,460	-1,469↓0.6%	-2,208↓50.3%	-7,160↓224.3%	-4,099↑42.7%
Free Cash Flow	-1,446	-3,181↓120.0%	713↑122.4%	-6,570↓1021.4%	-4,400↑33.0%
Stock-Based Comp	6	52↑724.9%	77↑46.9%	3↓95.6%	1↓77.4%
Net Change in Cash	2,241	-1,989↓188.7%	-86↑95.7%	620↑820.4%	-1,368↓320.6%

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

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