CHAMBLFERT.BOCHAMBLFERT.BOBSE

Revenue (LTM)

$166.5B

-7.3% YoY

Net Income (LTM)

$16.5B

+29.3% YoY

Free Cash Flow

$8.2B

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF$8.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	127,190	160,688↑26.3%	277,728↑72.8%	179,664↓35.3%	166,462↓7.3%
Gross Profit	53,360	64,134↑20.2%	80,006↑24.7%	69,979↓12.5%	72,554↑3.7%
Operating Income	51,487	62,258↑20.9%	78,017↑25.3%	67,683↓13.2%	70,153↑3.6%
Net Income	16,548	15,660↓5.4%	10,342↓34.0%	12,758↑23.4%	16,495↑29.3%
EBITDA	24,711	22,692↓8.2%	18,981↓16.4%	20,611↑8.6%	25,165↑22.1%
EPS Diluted	39.76	37.62↓5.4%	24.85↓33.9%	30.84↑24.1%	41.17↑33.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,879	5,320↓40.1%	369↓93.1%	1,099↑197.5%	2,363↑115.1%
Total Current Assets	31,476	60,754↑93.0%	56,387↓7.2%	40,891↓27.5%	36,221↓11.4%
Total Assets	102,467	132,890↑29.7%	127,701↓3.9%	115,090↓9.9%	114,067↓0.9%
Total Current Liabilities	15,255	38,018↑149.2%	31,521↓17.1%	20,366↓35.4%	11,741↓42.3%
Total Liabilities	50,109	69,029↑37.8%	57,172↓17.2%	42,509↓25.6%	26,947↓36.6%
Total Equity	52,488	63,996↑21.9%	70,681↑10.4%	72,736↑2.9%	87,280↑20.0%
Total Debt	39,362	43,369↑10.2%	33,584↓22.6%	18,739↓44.2%	988↓94.7%
Net Debt	30,483	38,048↑24.8%	33,215↓12.7%	17,641↓46.9%	-1,376↓107.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	69,436	-242↓100.3%	32,393↑13468.8%	33,268↑2.7%	13,939↓58.1%
Capital Expenditure	-2,357	-1,786↑24.2%	-1,977↓10.7%	-6,128↓209.9%	-5,718↑6.7%
Free Cash Flow	67,078	-2,029↓103.0%	30,415↑1599.4%	27,140↓10.8%	8,221↓69.7%
Stock-Based Comp	11	1↓88.7%	7↑516.7%	0	0
Net Change in Cash	7,418	-3,559↓148.0%	-4,951↓39.1%	729↑114.7%	-21↓102.9%

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

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