DHUNINV.BODHUNINV.BOBSE

Revenue (LTM)

$6.0B

+57.2% YoY

Net Income (LTM)

$908M

+85.8% YoY

Free Cash Flow

$-297M

Revenue CAGR (5Y)

+55.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,368	2,543↑86.0%	2,175↓14.5%	3,793↑74.4%	5,963↑57.2%
Gross Profit	842	759↓9.8%	306↓59.7%	732↑139.3%	2,887↑294.1%
Operating Income	1,067	573↓46.3%	-57↓110.0%	611↑1165.5%	2,289↑274.7%
Net Income	1,408	1,540↑9.4%	2,928↑90.1%	489↓83.3%	908↑85.8%
EBITDA	3,360	4,411↑31.3%	7,340↑66.4%	2,044↓72.2%	1,252↓38.7%
EPS Diluted	230.98	252.63↑9.4%	480.16↑90.1%	80.14↓83.3%	148.88↑85.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	342	278↓18.6%	616↑121.3%	305↓50.5%	1,406↑361.1%
Total Current Assets	6,514	8,661↑33.0%	8,441↓2.5%	11,642↑37.9%	8,430↓27.6%
Total Assets	23,876	29,304↑22.7%	39,764↑35.7%	44,224↑11.2%	44,165↓0.1%
Total Current Liabilities	170	114↓32.9%	1,193↑946.8%	1,735↑45.4%	1,470↓15.3%
Total Liabilities	2,908	3,975↑36.7%	8,841↑122.4%	9,826↑11.1%	9,886↑0.6%
Total Equity	16,697	19,432↑16.4%	22,699↑16.8%	25,585↑12.7%	26,822↑4.8%
Total Debt	728	1,152↑58.1%	3,646↑216.5%	3,770↑3.4%	3,877↑2.8%
Net Debt	387	874↑125.9%	3,030↑246.9%	3,465↑14.3%	2,471↓28.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	259	-337↓230.1%	1,390↑512.2%	1,334↓4.0%	651↓51.2%
Capital Expenditure	-426	-807↓89.5%	-3,589↓344.6%	-923↑74.3%	-948↓2.7%
Free Cash Flow	-167	-1,144↓586.4%	-2,199↓92.1%	412↑118.7%	-297↓172.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	68	133↑95.6%	2,230↑1574.9%	-15↓100.7%	-507↓3282.3%

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

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