CENTURYPLY.BOCENTURYPLY.BOBSE

Revenue (LTM)

$45.3B

+16.5% YoY

Net Income (LTM)

$1.9B

-43.2% YoY

Free Cash Flow

$-6.7B

Revenue CAGR (5Y)

+14.5%

Marginsdeclining

FCF($6.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	21,196	30,087↑41.9%	36,466↑21.2%	38,860↑6.6%	45,278↑16.5%
Gross Profit	10,791	14,791↑37.1%	17,304↑17.0%	9,688↓44.0%	20,940↑116.2%
Operating Income	2,675	4,589↑71.6%	5,157↑12.4%	10,695↑107.4%	3,494↓67.3%
Net Income	1,915	3,131↑63.5%	3,762↑20.2%	3,264↓13.2%	1,853↓43.2%
EBITDA	3,416	5,514↑61.4%	6,013↑9.0%	5,653↓6.0%	4,835↓14.5%
EPS Diluted	8.62	14.09↑63.5%	16.93↑20.2%	14.69↓13.2%	8.34↓43.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	258	170↓34.1%	141↓17.0%	407↑188.0%	202↓50.4%
Total Current Assets	9,423	12,154↑29.0%	12,945↑6.5%	12,849↓0.7%	17,329↑34.9%
Total Assets	18,115	22,305↑23.1%	27,163↑21.8%	35,526↑30.8%	45,928↑29.3%
Total Current Liabilities	4,940	6,307↑27.7%	7,568↑20.0%	10,846↑43.3%	16,255↑49.9%
Total Liabilities	5,453	6,763↑24.0%	8,127↑20.2%	13,460↑65.6%	22,135↑64.5%
Total Equity	12,674	15,568↑22.8%	19,072↑22.5%	22,117↑16.0%	23,651↑6.9%
Total Debt	1,662	2,364↑42.2%	3,267↑38.2%	7,710↑136.0%	15,863↑105.7%
Net Debt	1,404	2,194↑56.3%	3,126↑42.5%	7,303↑133.6%	15,661↑114.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,705	2,762↓25.5%	4,379↑58.5%	2,517↓42.5%	-27↓101.1%
Capital Expenditure	-639	-2,826↓342.3%	-4,907↓73.6%	-8,501↓73.2%	-6,653↑21.7%
Free Cash Flow	3,066	-64↓102.1%	-528↓727.0%	-5,984↓1033.6%	-6,681↓11.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	44	-88↓298.4%	-29↑67.2%	266↑1020.0%	-205↓177.3%

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

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