CAPLIPOINT.BOCAPLIPOINT.BOBSE

Revenue (LTM)

$19.4B

+33.4% YoY

Net Income (LTM)

$5.4B

+42.5% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+25.1%

Marginsimproving

FCF$2.4B

Profitable

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 25
Revenue	8,445	10,483↑24.1%	12,630↑20.5%	14,538↑15.1%	19,396↑33.4%
Gross Profit	3,019	4,063↑34.6%	5,018↑23.5%	5,583↑11.3%	11,379↑103.8%
Operating Income	2,108	2,838↑34.7%	3,464↑22.1%	3,888↑12.2%	8,834↑127.2%
Net Income	2,150	2,423↑12.7%	2,998↑23.8%	3,763↑25.5%	5,363↑42.5%
EBITDA	2,424	3,208↑32.3%	3,933↑22.6%	4,338↑10.3%	6,487↑49.5%
EPS Diluted	28.20	31.74↑12.6%	39.26↑23.7%	49.18↑25.3%	70.25↑42.8%

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 25
Cash & Equivalents	526	2,342↑345.3%	1,530↓34.7%	1,799↑17.6%	1,995↑10.8%
Total Current Assets	8,225	10,358↑25.9%	12,978↑25.3%	15,545↑19.8%	21,340↑37.3%
Total Assets	11,378	13,834↑21.6%	17,581↑27.1%	22,055↑25.4%	32,079↑45.4%
Total Current Liabilities	1,443	1,429↓1.0%	2,077↑45.4%	2,680↑29.0%	3,060↑14.2%
Total Liabilities	1,760	1,731↓1.7%	2,421↑39.9%	2,938↑21.3%	3,215↑9.4%
Total Equity	9,479	11,858↑25.1%	14,839↑25.1%	18,805↑26.7%	28,505↑51.6%
Total Debt	386	184↓52.4%	21↓88.4%	55↑157.3%	50↓8.4%
Net Debt	-140	-2,158↓1443.6%	-1,509↑30.1%	-1,745↓15.6%	-1,944↓11.5%

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 25
Operating Cash Flow	487	2,778↑470.9%	3,557↑28.0%	2,974↓16.4%	4,324↑45.4%
Capital Expenditure	-767	-705↑8.2%	-912↓29.4%	-1,935↓112.2%	-1,915↑1.0%
Free Cash Flow	-281	2,073↑838.1%	2,645↑27.6%	1,039↓60.7%	2,409↑131.7%
Stock-Based Comp	0	0	0	0	94
Net Change in Cash	699	2,364↑238.1%	251↓89.4%	256↑2.1%	608↑137.1%

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

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