COCHINSHIP.BOCOCHINSHIP.BOBSE

Revenue (LTM)

$48.2B

+25.8% YoY

Net Income (LTM)

$8.3B

+5.6% YoY

Free Cash Flow

$-7.9B

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCF($7.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	28,190	31,912↑13.2%	23,647↓25.9%	38,307↑62.0%	48,201↑25.8%
Gross Profit	11,992	11,650↓2.8%	7,754↓33.4%	15,035↑93.9%	17,702↑17.7%
Operating Income	9,022	8,447↓6.4%	4,309↓49.0%	10,925↑153.5%	12,400↑13.5%
Net Income	6,087	5,640↓7.3%	3,047↓46.0%	7,833↑157.1%	8,273↑5.6%
EBITDA	7,829	7,312↓6.6%	3,396↓53.6%	8,908↑162.3%	10,275↑15.3%
EPS Diluted	23.14	21.44↓7.3%	11.58↓46.0%	29.77↑157.1%	31.45↑5.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,287	14,151↑94.2%	20,812↑47.1%	3,064↓85.3%	3,167↑3.3%
Total Current Assets	50,558	58,198↑15.1%	71,366↑22.6%	86,386↑21.0%	96,665↑11.9%
Total Assets	75,192	84,137↑11.9%	100,209↑19.1%	120,422↑20.2%	133,992↑11.3%
Total Current Liabilities	29,374	34,655↑18.0%	51,210↑47.8%	65,162↑27.2%	72,771↑11.7%
Total Liabilities	34,857	40,205↑15.3%	55,933↑39.1%	70,389↑25.8%	78,200↑11.1%
Total Equity	40,335	43,932↑8.9%	44,276↑0.8%	50,033↑13.0%	55,793↑11.5%
Total Debt	5,396	5,538↑2.6%	5,873↑6.1%	5,022↓14.5%	5,604↑11.6%
Net Debt	-1,891	-8,641↓357.0%	-15,438↓78.7%	1,958↑112.7%	-25,522↓1403.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,895	13,972↑77.0%	18,891↑35.2%	-1,716↓109.1%	-2,971↓73.1%
Capital Expenditure	-4,297	-2,631↑38.8%	-3,444↓30.9%	-6,338↓84.1%	-4,961↑21.7%
Free Cash Flow	3,598	11,342↑215.2%	15,447↑36.2%	-8,054↓152.1%	-7,932↑1.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,381	2,160↑256.3%	15,777↑630.6%	-616↓103.9%	-357↑42.0%

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

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