CCL.BOCCL.BOBSE

Revenue (LTM)

$31.1B

+17.4% YoY

Net Income (LTM)

$3.1B

+24.1% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

+22.3%

Marginsdeclining

FCF($1.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	12,425	14,620↑17.7%	20,712↑41.7%	26,537↑28.1%	31,142↑17.4%
Gross Profit	3,741	6,466↑72.9%	9,416↑45.6%	4,946↓47.5%	12,716↑157.1%
Operating Income	2,501	2,706↑8.2%	3,280↑21.2%	3,373↑2.8%	10,996↑226.0%
Net Income	1,823	2,044↑12.1%	2,840↑39.0%	2,501↓11.9%	3,103↑24.1%
EBITDA	3,011	3,352↑11.3%	4,031↑20.3%	4,489↑11.4%	5,635↑25.5%
EPS Diluted	13.70	15.36↑12.1%	21.35↑39.0%	18.76↓12.1%	23.26↑24.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,204	528↓56.1%	826↑56.5%	1,698↑105.6%	969↓42.9%
Total Current Assets	7,911	9,913↑25.3%	12,472↑25.8%	17,411↑39.6%	20,876↑19.9%
Total Assets	17,882	20,699↑15.8%	25,969↑25.5%	35,359↑36.2%	42,410↑19.9%
Total Current Liabilities	4,687	6,301↑34.4%	8,361↑32.7%	12,772↑52.7%	16,367↑28.1%
Total Liabilities	7,009	8,192↑16.9%	11,147↑36.1%	18,621↑67.0%	22,737↑22.1%
Total Equity	10,873	12,507↑15.0%	14,822↑18.5%	16,738↑12.9%	19,672↑17.5%
Total Debt	5,592	6,551↑17.1%	9,196↑40.4%	16,223↑76.4%	18,148↑11.9%
Net Debt	4,388	5,980↑36.3%	8,370↑40.0%	14,525↑73.5%	17,178↑18.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,708	1,163↓31.9%	1,983↑70.6%	554↓72.1%	2,897↑423.1%
Capital Expenditure	-1,546	-1,899↓22.8%	-3,323↓74.9%	-5,133↓54.5%	-4,180↑18.6%
Free Cash Flow	162	-892↓649.9%	-1,339↓50.2%	-4,579↓241.9%	-1,283↑72.0%
Stock-Based Comp	0	68	40↓41.2%	61↑53.9%	59↓3.5%
Net Change in Cash	818	-667↓181.5%	298↑144.7%	865↑190.0%	-721↓183.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance