DODLA.BODODLA.BOBSE

Revenue (LTM)

$37.2B

+19.0% YoY

Net Income (LTM)

$2.6B

+55.9% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+11.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,431	22,422↑15.4%	28,120↑25.4%	31,255↑11.1%	37,201↑19.0%
Gross Profit	5,723	5,897↑3.0%	4,050↓31.3%	5,385↑33.0%	10,211↑89.6%
Operating Income	1,959	1,634↓16.6%	1,375↓15.8%	2,232↑62.3%	8,612↑285.8%
Net Income	1,260	1,328↑5.4%	1,223↓7.9%	1,667↑36.4%	2,599↑55.9%
EBITDA	2,498	2,254↓9.8%	2,152↓4.5%	3,167↑47.2%	3,808↑20.2%
EPS Diluted	22.33	22.24↓0.4%	20.39↓8.3%	27.75↑36.1%	43.27↑55.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,244	1,099↓51.0%	750↓31.7%	1,034↑37.8%	897↓13.2%
Total Current Assets	4,019	4,031↑0.3%	4,739↑17.6%	7,084↑49.5%	9,244↑30.5%
Total Assets	9,722	10,884↑12.0%	12,514↑15.0%	14,777↑18.1%	17,307↑17.1%
Total Current Liabilities	1,946	1,877↓3.5%	2,155↑14.8%	2,621↑21.6%	2,491↓5.0%
Total Liabilities	3,143	2,453↓22.0%	2,791↑13.8%	3,388↑21.4%	3,247↓4.2%
Total Equity	6,580	8,432↑28.1%	9,722↑15.3%	11,389↑17.1%	14,060↑23.5%
Total Debt	986	129↓86.9%	323↑151.1%	458↑41.6%	424↓7.3%
Net Debt	-255	-970↓280.0%	-427↑56.0%	-576↓34.8%	-592↓2.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,451	1,711↓30.2%	1,608↓6.0%	-7↓100.4%	5,198↑73103.8%
Capital Expenditure	-573	-718↓25.1%	-1,085↓51.2%	-1,065↑1.8%	-1,100↓3.3%
Free Cash Flow	1,877	994↓47.1%	523↓47.3%	-1,073↓304.9%	4,098↑482.0%
Stock-Based Comp	3	1↓79.8%	0	0	0
Net Change in Cash	555	-143↓125.7%	-348↓144.5%	283↑181.3%	-136↓148.1%

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

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