CONCOR.BOCONCOR.BOBSE

Revenue (LTM)

$88.9B

+2.7% YoY

Net Income (LTM)

$12.9B

+3.4% YoY

Free Cash Flow

$8.0B

Revenue CAGR (5Y)

+6.3%

Marginsimproving

FCF$8.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	64,271	76,738↑19.4%	82,160↑7.1%	86,534↑5.3%	88,870↑2.7%
Gross Profit	13,238	20,042↑51.4%	21,888↑9.2%	22,241↑1.6%	22,406↑0.7%
Operating Income	13,185	19,980↑51.5%	21,810↑9.2%	22,180↑1.7%	22,376↑0.9%
Net Income	5,053	10,564↑109.1%	11,740↑11.1%	12,470↑6.2%	12,888↑3.4%
EBITDA	9,641	17,117↑77.5%	18,299↑6.9%	18,436↑0.7%	17,798↓3.5%
EPS Diluted	6.63	13.87↑109.2%	15.41↑11.1%	16.37↑6.2%	16.92↑3.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	24,625	3,827↓84.5%	3,437↓10.2%	2,449↓28.8%	36,631↑1395.9%
Total Current Assets	32,169	36,741↑14.2%	41,214↑12.2%	42,860↑4.0%	48,432↑13.0%
Total Assets	124,102	130,015↑4.8%	134,649↑3.6%	140,380↑4.3%	144,759↑3.1%
Total Current Liabilities	13,295	14,232↑7.0%	13,502↓5.1%	12,457↓7.7%	11,797↓5.3%
Total Liabilities	21,191	21,448↑1.2%	21,371↓0.4%	21,115↓1.2%	19,893↓5.8%
Total Equity	101,871	107,556↑5.6%	112,260↑4.4%	118,232↑5.3%	123,802↑4.7%
Total Debt	7,229	7,350↑1.7%	7,781↑5.9%	9,387↑20.6%	8,615↓8.2%
Net Debt	-17,441	3,524↑120.2%	4,344↑23.3%	6,938↑59.7%	-28,016↓503.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,291	15,397↑49.6%	14,058↓8.7%	13,885↓1.2%	17,115↑23.3%
Capital Expenditure	-5,891	-7,874↓33.7%	-6,545↑16.9%	-7,979↓21.9%	-9,083↓13.8%
Free Cash Flow	4,400	5,821↑32.3%	7,514↑29.1%	5,906↓21.4%	8,033↑36.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,062	-3,053↓150.4%	-412↑86.5%	-1,503↓264.7%	1,689↑212.4%

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

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