DCW.BODCW.BOBSE

Revenue (LTM)

$20.0B

+7.5% YoY

Net Income (LTM)

$303M

+93.4% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$1.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,587	24,490↑67.9%	26,338↑7.5%	18,612↓29.3%	20,003↑7.5%
Gross Profit	7,026	10,277↑46.3%	13,399↑30.4%	8,860↓33.9%	5,999↓32.3%
Operating Income	1,220	2,483↑103.5%	3,519↑41.7%	817↓76.8%	4,388↑436.8%
Net Income	38	1,075↑2734.3%	1,920↑78.6%	157↓91.8%	303↑93.4%
EBITDA	2,136	3,385↑58.4%	4,907↑45.0%	1,833↓62.6%	1,934↑5.5%
EPS Diluted	0.15	3.78↑2420.0%	6.50↑72.0%	0.53↓91.8%	1.03↑94.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	500	877↑75.3%	99↓88.7%	1,695↑1609.2%	113↓93.3%
Total Current Assets	4,112	5,277↑28.3%	6,876↑30.3%	6,907↑0.4%	7,941↑15.0%
Total Assets	18,752	19,033↑1.5%	20,633↑8.4%	20,885↑1.2%	21,780↑4.3%
Total Current Liabilities	5,413	5,166↓4.6%	4,995↓3.3%	6,136↑22.8%	7,349↑19.8%
Total Liabilities	11,880	11,014↓7.3%	10,382↓5.7%	10,568↑1.8%	11,453↑8.4%
Total Equity	6,872	8,018↑16.7%	10,251↑27.8%	10,317↑0.6%	10,327↑0.1%
Total Debt	6,241	5,558↓10.9%	5,083↓8.6%	4,390↓13.6%	4,272↓2.7%
Net Debt	5,741	4,681↓18.5%	4,984↑6.5%	2,695↓45.9%	4,159↑54.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,177	1,780↓18.3%	2,259↑26.9%	2,521↑11.6%	1,908↓24.3%
Capital Expenditure	-179	-384↓115.1%	-862↓124.2%	-936↓8.6%	-765↑18.3%
Free Cash Flow	1,998	1,395↓30.2%	1,397↑0.1%	1,585↑13.5%	1,143↓27.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	413	377↓8.8%	-778↓306.4%	8↑101.0%	6↓27.3%

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

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