DEEPAKNI.BODEEPAKNI.BOBSE

Revenue (LTM)

$82.8B

+4.1% YoY

Net Income (LTM)

$7.0B

-18.2% YoY

Free Cash Flow

$-5.0B

Revenue CAGR (5Y)

+25.3%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 25
Revenue	41,960	43,359↑3.3%	67,811↑56.4%	79,533↑17.3%	82,819↑4.1%
Gross Profit	10,728	13,319↑24.2%	16,857↑26.6%	14,656↓13.1%	19,512↑33.1%
Operating Income	8,654	10,856↑25.4%	14,300↑31.7%	11,340↓20.7%	15,237↑34.4%
Net Income	6,110	7,758↑27.0%	10,666↑37.5%	8,520↓20.1%	6,972↓18.2%
EBITDA	10,051	12,382↑23.2%	16,077↑29.8%	13,003↓19.1%	10,940↓15.9%
EPS Diluted	44.80	56.88↑27.0%	78.20↑37.5%	62.46↓20.1%	51.12↓18.2%

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 25
Cash & Equivalents	37	268↑619.6%	416↑55.0%	392↓5.7%	1,794↑357.2%
Total Current Assets	11,563	14,522↑25.6%	22,847↑57.3%	27,391↑19.9%	32,971↑20.4%
Total Assets	32,399	35,806↑10.5%	44,433↑24.1%	51,528↑16.0%	77,177↑49.8%
Total Current Liabilities	7,490	5,535↓26.1%	7,469↑34.9%	7,938↑6.3%	9,228↑16.3%
Total Liabilities	16,680	12,340↓26.0%	11,049↓10.5%	10,629↓3.8%	22,930↑115.7%
Total Equity	15,719	23,467↑49.3%	33,384↑42.3%	40,900↑22.5%	53,887↑31.8%
Total Debt	11,068	5,897↓46.7%	3,150↓46.6%	729↓76.9%	12,670↑1639.0%
Net Debt	11,031	5,629↓49.0%	2,734↓51.4%	336↓87.7%	10,876↑3135.0%

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 25
Operating Cash Flow	6,534	9,288↑42.1%	7,940↓14.5%	6,289↓20.8%	6,247↓0.7%
Capital Expenditure	-4,174	-2,096↑49.8%	-1,868↑10.9%	-3,609↓93.2%	-11,221↓211.0%
Free Cash Flow	2,360	7,192↑204.8%	6,072↓15.6%	2,680↓55.9%	-4,974↓285.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8	68↑923.2%	140↑106.8%	148↑5.9%	-586↓495.9%

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

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