BFUTILITIE.NSBFUTILITIE.NSNSE

Revenue (LTM)

$8.4B

-13.6% YoY

Net Income (LTM)

$1.5B

-0.6% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+9.4%

Marginsdeclining

FCF$4.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,699	5,131↑38.7%	7,591↑48.0%	9,687↑27.6%	8,368↓13.6%
Gross Profit	3,213	4,152↑29.3%	6,994↑68.4%	7,042↑0.7%	6,594↓6.4%
Operating Income	1,727	2,702↑56.5%	6,961↑157.6%	5,147↓26.1%	5,491↑6.7%
Net Income	-25	508↑2159.4%	1,244↑144.8%	1,474↑18.4%	1,465↓0.6%
EBITDA	2,435	3,320↑36.4%	5,059↑52.4%	5,913↑16.9%	6,442↑9.0%
EPS Diluted	-0.66	13.49↑2143.9%	33.03↑144.8%	39.12↑18.4%	38.89↓0.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	247	82↓66.9%	496↑506.5%	502↑1.3%	2,122↑322.5%
Total Current Assets	5,421	4,821↓11.1%	5,028↑4.3%	5,332↑6.0%	6,208↑16.4%
Total Assets	21,495	21,514↑0.1%	22,369↑4.0%	24,274↑8.5%	24,289↑0.1%
Total Current Liabilities	3,254	3,281↑0.8%	3,844↑17.2%	3,728↓3.0%	3,826↑2.6%
Total Liabilities	21,729	20,795↓4.3%	19,068↓8.3%	18,004↓5.6%	14,731↓18.2%
Total Equity	-2,233	-1,712↑23.3%	-917↑46.4%	554↑160.4%	2,016↑264.1%
Total Debt	17,150	16,313↓4.9%	14,824↓9.1%	12,977↓12.5%	9,318↓28.2%
Net Debt	16,902	16,231↓4.0%	14,328↓11.7%	12,475↓12.9%	7,195↓42.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,019	3,258↑61.3%	4,362↑33.9%	5,831↑33.7%	4,465↓23.4%
Capital Expenditure	-33	-794↓2280.8%	-1,128↓42.0%	-2,431↓115.5%	-328↑86.5%
Free Cash Flow	1,986	2,463↑24.0%	3,233↑31.3%	3,400↑5.2%	4,138↑21.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-24	-166↓602.8%	414↑350.1%	6↓98.5%	1,620↑25547.9%

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

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