BEDMUTHA.BOBEDMUTHA.BOBSE

Revenue (LTM)

$10.5B

+29.2% YoY

Net Income (LTM)

$248M

+18.5% YoY

Free Cash Flow

$535M

Revenue CAGR (5Y)

+24.1%

Marginsimproving

FCF$0.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,884	6,602↑70.0%	6,868↑4.0%	8,120↑18.2%	10,493↑29.2%
Gross Profit	-248	-83↑66.4%	1,140↑1467.3%	1,188↑4.2%	1,889↑59.0%
Operating Income	-341	-167↑51.0%	-152↑8.8%	1,001↑757.0%	145↓85.5%
Net Income	1,960	94↓95.2%	130↑38.7%	209↑61.0%	248↑18.5%
EBITDA	2,943	747↓74.6%	786↑5.2%	788↑0.2%	802↑1.8%
EPS Diluted	60.75	2.91↓95.2%	4.03↑38.5%	6.49↑61.0%	7.69↑18.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	88	10↓88.3%	32↑206.0%	11↓63.9%	18↑55.4%
Total Current Assets	2,254	2,696↑19.6%	3,050↑13.1%	3,673↑20.4%	4,199↑14.3%
Total Assets	4,662	4,904↑5.2%	4,995↑1.9%	5,657↑13.2%	6,546↑15.7%
Total Current Liabilities	1,643	2,087↑27.0%	2,214↑6.1%	2,502↑13.0%	2,787↑11.4%
Total Liabilities	3,891	4,038↑3.8%	4,000↓1.0%	4,452↑11.3%	5,093↑14.4%
Total Equity	771	865↑12.2%	995↑15.0%	1,205↑21.0%	1,453↑20.6%
Total Debt	3,061	2,758↓9.9%	2,514↓8.8%	2,346↓6.7%	2,173↓7.4%
Net Debt	2,973	2,748↓7.6%	2,482↓9.7%	2,334↓6.0%	2,044↓12.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	577	708↑22.8%	723↑2.1%	739↑2.2%	1,089↑47.5%
Capital Expenditure	-53	-117↓121.7%	-89↑24.3%	-284↓219.9%	-555↓94.9%
Free Cash Flow	524	591↑12.8%	634↑7.4%	454↓28.4%	535↑17.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	-26↓549.8%	68↑362.0%	-54↓178.9%	14↑125.6%

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

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