BALRAMCHIN.BOBALRAMCHIN.BOBSE

Revenue (LTM)

$54.2B

-3.2% YoY

Net Income (LTM)

$4.4B

-18.3% YoY

Free Cash Flow

$-4.7B

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCF($4.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	48,117	48,460↑0.7%	46,659↓3.7%	55,937↑19.9%	54,154↓3.2%
Gross Profit	12,760	13,110↑2.7%	11,720↓10.6%	15,681↑33.8%	14,458↓7.8%
Operating Income	9,937	10,021↑0.8%	8,067↓19.5%	11,683↑44.8%	10,396↓11.0%
Net Income	4,798	4,646↓3.2%	2,842↓38.8%	5,345↑88.1%	4,369↓18.3%
EBITDA	7,132	7,065↓0.9%	5,209↓26.3%	7,855↑50.8%	7,037↓10.4%
EPS Diluted	22.48	22.44↓0.2%	13.94↓37.9%	26.49↑90.0%	21.57↓18.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4	3↓28.0%	3↓3.7%	3↑3.0%	34↑970.1%
Total Current Assets	27,544	23,765↓13.7%	25,777↑8.5%	30,349↑17.7%	33,008↑8.8%
Total Assets	46,339	44,919↓3.1%	54,285↑20.9%	60,860↑12.1%	71,290↑17.1%
Total Current Liabilities	16,921	14,898↓12.0%	19,644↑31.9%	21,200↑7.9%	25,565↑20.6%
Total Liabilities	20,148	17,222↓14.5%	25,329↑47.1%	26,850↑6.0%	33,335↑24.2%
Total Equity	26,191	27,697↑5.7%	28,956↑4.5%	34,010↑17.5%	37,955↑11.6%
Total Debt	12,404	12,107↓2.4%	18,796↑55.2%	20,091↑6.9%	26,270↑30.8%
Net Debt	12,399	12,104↓2.4%	18,793↑55.3%	20,088↑6.9%	26,236↑30.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,490	6,947↑7.0%	4,529↓34.8%	1,778↓60.7%	4,252↑139.1%
Capital Expenditure	-1,009	-4,041↓300.6%	-8,561↓111.9%	-2,688↑68.6%	-8,924↓232.0%
Free Cash Flow	5,481	2,906↓47.0%	-4,032↓238.8%	-909↑77.4%	-4,673↓413.8%
Stock-Based Comp	0	0	0	240	161↓33.0%
Net Change in Cash	-10	-1↑88.1%	-0↑90.5%	0↑178.2%	0↑302.2%

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

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