CARBORUNIV.BOCARBORUNIV.BOBSE

Revenue (LTM)

$48.9B

+4.1% YoY

Net Income (LTM)

$2.9B

-36.5% YoY

Free Cash Flow

$302M

Revenue CAGR (5Y)

+13.5%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	26,317	33,248↑26.3%	46,543↑40.0%	47,022↑1.0%	48,942↑4.1%
Gross Profit	16,399	20,562↑25.4%	27,804↑35.2%	28,392↑2.1%	29,159↑2.7%
Operating Income	3,939	4,562↑15.8%	5,177↑13.5%	6,064↑17.1%	5,268↓13.1%
Net Income	2,843	3,334↑17.3%	4,140↑24.2%	4,613↑11.4%	2,927↓36.5%
EBITDA	4,647	5,333↑14.8%	6,421↑20.4%	7,239↑12.7%	6,971↓3.7%
EPS Diluted	14.99	17.52↑16.9%	21.74↑24.1%	24.22↑11.4%	15.55↓35.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,783	3,475↓27.4%	3,964↑14.1%	5,549↑40.0%	3,806↓31.4%
Total Current Assets	17,094	16,478↓3.6%	20,259↑22.9%	21,688↑7.0%	24,003↑10.7%
Total Assets	26,885	33,228↑23.6%	39,244↑18.1%	41,519↑5.8%	46,433↑11.8%
Total Current Liabilities	4,661	7,727↑65.8%	7,381↓4.5%	6,718↓9.0%	7,173↑6.8%
Total Liabilities	5,106	8,731↑71.0%	9,760↑11.8%	8,869↓9.1%	9,674↑9.1%
Total Equity	21,315	23,638↑10.9%	28,206↑19.3%	31,257↑10.8%	35,286↑12.9%
Total Debt	617	2,400↑288.8%	2,773↑15.5%	1,221↓56.0%	2,164↑77.3%
Net Debt	-4,216	-1,153↑72.7%	-1,191↓3.3%	-4,328↓263.4%	-1,642↑62.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,508	2,445↓45.8%	4,302↑75.9%	6,015↑39.8%	3,042↓49.4%
Capital Expenditure	-1,064	-5,611↓427.2%	-3,017↑46.2%	-2,194↑27.3%	-2,741↓24.9%
Free Cash Flow	3,443	-3,166↓191.9%	1,284↑140.6%	3,821↑197.6%	302↓92.1%
Stock-Based Comp	16	55↑246.5%	67↑20.0%	45↓32.1%	0
Net Change in Cash	1,188	-1,308↓210.2%	489↑137.4%	1,585↑224.3%	-1,769↓211.6%

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

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