BALAMINES.BOBALAMINES.BOBSE

Revenue (LTM)

$14.0B

-13.1% YoY

Net Income (LTM)

$1.6B

-23.1% YoY

Free Cash Flow

$875M

Revenue CAGR (5Y)

+8.3%

Marginsdeclining

FCF$0.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,115	23,204↑76.9%	23,376↑0.7%	16,083↓31.2%	13,971↓13.1%
Gross Profit	5,390	8,567↑58.9%	8,388↓2.1%	3,498↓58.3%	4,881↑39.5%
Operating Income	3,363	5,709↑69.8%	5,593↓2.0%	2,622↓53.1%	1,837↓29.9%
Net Income	2,382	3,684↑54.7%	3,255↓11.6%	2,049↓37.1%	1,575↓23.1%
EBITDA	3,794	6,359↑67.6%	6,241↓1.9%	3,531↓43.4%	2,654↓24.9%
EPS Diluted	73.51	113.71↑54.7%	100.47↓11.6%	63.22↓37.1%	48.60↓23.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	173	331↑91.2%	1,478↑346.1%	812↓45.0%	1,489↑83.4%
Total Current Assets	5,771	9,071↑57.2%	10,328↑13.9%	9,970↓3.5%	9,409↓5.6%
Total Assets	13,103	18,748↑43.1%	19,628↑4.7%	21,462↑9.3%	22,521↑4.9%
Total Current Liabilities	2,428	3,007↑23.9%	1,493↓50.3%	1,487↓0.4%	1,297↓12.8%
Total Liabilities	4,004	5,599↑39.8%	2,646↓52.7%	2,529↓4.4%	2,337↓7.6%
Total Equity	8,944	12,498↑39.7%	15,542↑24.4%	17,219↑10.8%	18,451↑7.2%
Total Debt	1,271	1,006↓20.8%	576↓42.8%	197↓65.8%	110↓44.0%
Net Debt	1,097	675↓38.5%	-902↓233.6%	-615↑31.8%	-3,425↓456.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,099	2,196↑99.8%	3,822↑74.1%	2,242↓41.3%	2,731↑21.8%
Capital Expenditure	-1,320	-1,482↓12.3%	-1,202↑18.9%	-2,637↓119.4%	-1,856↑29.6%
Free Cash Flow	-221	842↑480.9%	2,620↑211.1%	704↓73.1%	875↑24.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	108	135↑24.5%	1,146↑750.2%	-152↓113.2%	618↑507.7%

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

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