DEEPAKFERT.BODEEPAKFERT.BOBSE

Revenue (LTM)

$103.6B

+19.4% YoY

Net Income (LTM)

$9.3B

+111.0% YoY

Free Cash Flow

$7.4B

Revenue CAGR (5Y)

+17.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	58,085	65,694↑13.1%	113,007↑72.0%	86,761↓23.2%	103,552↑19.4%
Gross Profit	11,718	14,287↑21.9%	24,597↑72.2%	26,337↑7.1%	36,855↑39.9%
Operating Income	7,591	11,718↑54.4%	19,700↑68.1%	20,871↑5.9%	31,027↑48.7%
Net Income	4,003	6,783↑69.4%	12,101↑78.4%	4,425↓63.4%	9,336↑111.0%
EBITDA	9,669	13,866↑43.4%	22,290↑60.7%	14,095↓36.8%	20,055↑42.3%
EPS Diluted	39.20	58.25↑48.6%	97.70↑67.7%	35.87↓63.3%	73.95↑106.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,597	1,611↑0.9%	2,793↑73.4%	2,259↓19.1%	4,438↑96.4%
Total Current Assets	24,267	30,377↑25.2%	43,841↑44.3%	41,578↓5.2%	42,019↑1.1%
Total Assets	71,605	87,442↑22.1%	114,212↑30.6%	118,303↑3.6%	131,476↑11.1%
Total Current Liabilities	19,970	22,410↑12.2%	28,174↑25.7%	30,544↑8.4%	35,261↑15.4%
Total Liabilities	43,609	47,422↑8.7%	62,279↑31.3%	63,843↑2.5%	68,938↑8.0%
Total Equity	27,026	38,842↑43.7%	50,670↑30.5%	54,082↑6.7%	62,366↑15.3%
Total Debt	25,930	26,563↑2.4%	36,989↑39.2%	41,489↑12.2%	41,524↑0.1%
Net Debt	24,333	24,952↑2.5%	34,196↑37.0%	39,229↑14.7%	37,086↓5.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	12,475	12,110↓2.9%	4,931↓59.3%	7,318↑48.4%	18,797↑156.9%
Capital Expenditure	-2,365	-9,900↓318.6%	-12,094↓22.2%	-8,848↑26.8%	-11,356↓28.4%
Free Cash Flow	10,110	2,210↓78.1%	-7,162↓424.1%	-1,530↑78.6%	7,440↑586.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	29↑377.0%	1,182↑3960.5%	-533↓145.1%	1,292↑342.3%

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

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