ARE&M.BOARE&M.BOBSE

Revenue (LTM)

$128.5B

+9.7% YoY

Net Income (LTM)

$9.4B

+1.1% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+13.4%

—Marginsstable

FCF$1.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	71,332	86,547↑21.3%	103,393↑19.5%	117,084↑13.2%	128,463↑9.7%
Gross Profit	22,908	24,057↑5.0%	31,890↑32.6%	36,964↑15.9%	41,668↑12.7%
Operating Income	8,230	6,478↓21.3%	10,121↑56.2%	11,468↑13.3%	10,908↓4.9%
Net Income	6,468	5,126↓20.8%	7,308↑42.6%	9,344↑27.9%	9,447↑1.1%
EBITDA	11,965	11,012↓8.0%	14,709↑33.6%	17,604↑19.7%	18,431↑4.7%
EPS Diluted	37.87	30.01↓20.8%	39.93↑33.1%	51.05↑27.8%	51.61↑1.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	969	349↓64.0%	949↑172.1%	983↑3.7%	1,578↑60.5%
Total Current Assets	28,212	28,248↑0.1%	34,513↑22.2%	38,694↑12.1%	42,467↑9.7%
Total Assets	57,969	63,761↑10.0%	79,621↑24.9%	89,778↑12.8%	101,683↑13.3%
Total Current Liabilities	13,295	15,265↑14.8%	14,782↓3.2%	17,251↑16.7%	23,134↑34.1%
Total Liabilities	15,869	18,236↑14.9%	19,550↑7.2%	21,790↑11.5%	27,792↑27.5%
Total Equity	42,100	45,525↑8.1%	60,070↑32.0%	67,987↑13.2%	73,891↑8.7%
Total Debt	923	1,259↑36.4%	2,014↑59.9%	1,567↓22.2%	2,608↑66.4%
Net Debt	-46	910↑2074.6%	1,065↑17.0%	584↓45.2%	1,030↑76.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,022	6,333↓21.1%	9,447↑49.2%	12,660↑34.0%	13,513↑6.7%
Capital Expenditure	-4,967	-7,609↓53.2%	-5,108↑32.9%	-8,715↓70.6%	-12,001↓37.7%
Free Cash Flow	3,056	-1,277↓141.8%	4,339↑439.9%	3,946↓9.1%	1,512↓61.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	643	-621↓196.5%	600↑196.7%	35↓94.2%	595↑1614.4%

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

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