BFINVEST.BOBFINVEST.BOBSE

Revenue (LTM)

$350M

+79.5% YoY

Net Income (LTM)

$2.2B

-48.8% YoY

Free Cash Flow

$927M

Revenue CAGR (5Y)

+23.1%

Marginsimproving

FCF$0.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	23	109↑381.3%	159↑45.9%	195↑22.4%	350↑79.5%
Gross Profit	18	103↑476.4%	152↑48.0%	188↑23.2%	347↑84.7%
Operating Income	55	83↑51.3%	163↑97.5%	193↑18.2%	305↑58.1%
Net Income	2,670	1,978↓25.9%	2,593↑31.1%	4,337↑67.3%	2,223↓48.8%
EBITDA	3,578	2,641↓26.2%	3,444↑30.4%	5,793↑68.2%	3,027↓47.7%
EPS Diluted	70.89	52.50↓25.9%	68.84↑31.1%	115.15↑67.3%	59.13↓48.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	224	11↓94.9%	78↑583.9%	351↑347.7%	73↓79.2%
Total Current Assets	1,528	17,412↑1039.4%	19,240↑10.5%	26,517↑37.8%	28,876↑8.9%
Total Assets	35,982	43,936↑22.1%	51,082↑16.3%	68,136↑33.4%	75,998↑11.5%
Total Current Liabilities	1	5↑359.4%	1↓74.5%	26↑2016.9%	12↓53.1%
Total Liabilities	3,006	3,559↑18.4%	4,182↑17.5%	6,123↑46.4%	6,999↑14.3%
Total Equity	32,976	40,377↑22.4%	46,900↑16.2%	62,013↑32.2%	68,999↑11.3%
Total Debt	0	0	0	0	0
Net Debt	-224	-11↑94.9%	-78↓583.9%	-351↓347.7%	-73↑79.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-62	55↑189.9%	-2↓103.4%	91↑4986.0%	927↑920.3%
Capital Expenditure	-19	-16↑11.8%	0	-0	-0↓6.7%
Free Cash Flow	-80	39↑148.7%	-2↓104.8%	91↑4969.9%	927↑923.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	63	-212↓434.5%	67↑131.6%	273↑307.2%	-277↓201.6%

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

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