ARIES.BOARIES.BOBSE

Revenue (LTM)

$6.2B

+20.5% YoY

Net Income (LTM)

$340M

+75.1% YoY

Free Cash Flow

$728M

Revenue CAGR (5Y)

+16.0%

Marginsimproving

FCF$0.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,815	4,324↑13.3%	4,722↑9.2%	5,165↑9.4%	6,222↑20.5%
Gross Profit	1,730	1,281↓25.9%	1,934↑50.9%	2,223↑14.9%	2,596↑16.8%
Operating Income	524	415↓20.9%	405↓2.4%	477↑17.8%	629↑32.0%
Net Income	180	133↓26.0%	171↑28.9%	194↑13.4%	340↑75.1%
EBITDA	552	499↓9.6%	559↑12.0%	584↑4.4%	723↑23.7%
EPS Diluted	13.81	10.22↓26.0%	13.17↑28.9%	14.94↑13.4%	26.16↑75.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7	7↑3.9%	19↑159.8%	24↑30.9%	329↑1255.8%
Total Current Assets	3,763	3,838↑2.0%	3,825↓0.4%	3,565↓6.8%	3,971↑11.4%
Total Assets	5,009	5,090↑1.6%	5,198↑2.1%	5,175↓0.5%	5,814↑12.4%
Total Current Liabilities	2,594	2,510↓3.2%	2,377↓5.3%	2,126↓10.6%	2,351↑10.6%
Total Liabilities	2,833	2,792↓1.4%	2,727↓2.3%	2,529↓7.3%	2,880↑13.9%
Total Equity	2,106	2,242↑6.5%	2,429↑8.3%	2,603↑7.2%	2,896↑11.2%
Total Debt	1,428	1,123↓21.4%	997↓11.2%	736↓26.2%	486↓33.9%
Net Debt	1,421	1,116↓21.5%	978↓12.3%	711↓27.3%	157↓77.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	565	687↑21.7%	545↓20.7%	765↑40.4%	1,053↑37.5%
Capital Expenditure	-145	-64↑55.4%	-155↓141.0%	-305↓96.0%	-325↓6.7%
Free Cash Flow	420	623↑48.2%	390↓37.4%	461↑18.3%	728↑57.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	0↑131.8%	11↑4175.3%	6↓49.8%	261↑4459.2%

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

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