CAPACITE.BOCAPACITE.BOBSE

Revenue (LTM)

$23.5B

+22.4% YoY

Net Income (LTM)

$2.0B

+69.4% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

+9.1%

Marginsdeclining

FCF($1.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,797	13,398↑52.3%	17,986↑34.2%	19,188↑6.7%	23,495↑22.4%
Gross Profit	2,721	3,960↑45.5%	3,185↓19.6%	6,247↑96.1%	4,839↓22.5%
Operating Income	468	1,198↑155.8%	2,685↑124.2%	3,417↑27.3%	3,857↑12.9%
Net Income	15	478↑3016.9%	953↑99.5%	1,203↑26.2%	2,038↑69.4%
EBITDA	1,475	2,072↑40.5%	3,414↑64.7%	3,371↓1.3%	4,369↑29.6%
EPS Diluted	0.23	7.03↑2956.5%	13.97↑98.7%	16.08↑15.1%	23.94↑48.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	98	221↑124.8%	289↑30.6%	193↓33.3%	641↑232.5%
Total Current Assets	12,278	14,534↑18.4%	17,260↑18.8%	23,893↑38.4%	26,365↑10.3%
Total Assets	22,451	23,813↑6.1%	26,120↑9.7%	31,491↑20.6%	35,001↑11.1%
Total Current Liabilities	9,067	10,132↑11.7%	11,947↑17.9%	13,426↑12.4%	14,544↑8.3%
Total Liabilities	13,163	14,162↑7.6%	15,386↑8.6%	16,321↑6.1%	17,801↑9.1%
Total Equity	9,288	9,652↑3.9%	10,734↑11.2%	15,170↑41.3%	17,187↑13.3%
Total Debt	2,914	3,352↑15.0%	3,735↑11.4%	3,290↓11.9%	4,256↑29.4%
Net Debt	2,816	3,131↑11.2%	3,446↑10.1%	3,097↓10.1%	3,317↑7.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	770	345↓55.2%	1,009↑192.6%	-388↓138.5%	-224↑42.4%
Capital Expenditure	-1,126	-1,021↑9.3%	-924↑9.6%	-848↑8.2%	-1,027↓21.2%
Free Cash Flow	-355	-676↓90.4%	86↑112.6%	-1,236↓1544.6%	-1,251↓1.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-978	123↑112.6%	68↓44.8%	-96↓241.9%	-261↓171.5%

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

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