APLLTD.BOAPLLTD.BOBSE

Revenue (LTM)

$66.7B

+7.1% YoY

Net Income (LTM)

$5.8B

-5.3% YoY

Free Cash Flow

$-4.8B

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	53,931	53,058↓1.6%	56,526↑6.5%	62,286↑10.2%	66,721↑7.1%
Gross Profit	40,529	38,076↓6.1%	38,778↑1.8%	44,325↑14.3%	47,913↑8.1%
Operating Income	23,316	18,309↓21.5%	19,805↑8.2%	25,084↑26.7%	27,018↑7.7%
Net Income	11,465	5,209↓54.6%	3,420↓34.4%	6,158↑80.1%	5,834↓5.3%
EBITDA	14,663	8,585↓41.5%	6,962↓18.9%	9,141↑31.3%	9,891↑8.2%
EPS Diluted	59.18	26.50↓55.2%	17.40↓34.3%	31.33↑80.1%	29.68↓5.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	981	611↓37.7%	755↑23.6%	1,202↑59.3%	901↓25.0%
Total Current Assets	26,520	28,608↑7.9%	29,100↑1.7%	30,786↑5.8%	40,878↑32.8%
Total Assets	67,090	71,220↑6.2%	61,828↓13.2%	64,456↑4.2%	77,729↑20.6%
Total Current Liabilities	12,808	17,165↑34.0%	16,369↓4.6%	14,550↓11.1%	24,123↑65.8%
Total Liabilities	16,420	18,845↑14.8%	18,124↓3.8%	16,274↓10.2%	25,834↑58.7%
Total Equity	50,670	52,376↑3.4%	43,705↓16.6%	48,182↑10.2%	51,909↑7.7%
Total Debt	5,836	7,171↑22.9%	7,220↑0.7%	5,132↓28.9%	12,575↑145.1%
Net Debt	4,856	6,560↑35.1%	6,465↓1.4%	3,930↓39.2%	11,674↑197.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	14,634	5,524↓62.3%	7,240↑31.1%	8,032↑10.9%	880↓89.0%
Capital Expenditure	-6,595	-4,256↑35.5%	-4,434↓4.2%	-3,275↑26.1%	-5,636↓72.1%
Free Cash Flow	8,039	1,267↓84.2%	2,805↑121.4%	4,757↑69.6%	-4,757↓200.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	262	-370↓241.0%	144↑138.9%	447↑210.8%	-367↓182.1%

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

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