DOLLAR.BODOLLAR.BOBSE

Revenue (LTM)

$17.1B

+8.8% YoY

Net Income (LTM)

$910M

+0.9% YoY

Free Cash Flow

$175M

Revenue CAGR (5Y)

+12.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,370	13,425↑29.5%	13,938↑3.8%	15,723↑12.8%	17,105↑8.8%
Gross Profit	3,031	4,151↑36.9%	3,620↓12.8%	3,692↑2.0%	5,674↑53.7%
Operating Income	1,249	2,064↑65.3%	838↓59.4%	1,410↑68.3%	1,451↑2.9%
Net Income	853	1,471↑72.4%	525↓64.3%	902↑71.7%	910↑0.9%
EBITDA	1,396	2,245↑60.8%	975↓56.6%	1,615↑65.7%	1,895↑17.4%
EPS Diluted	15.04	25.93↑72.4%	9.26↓64.3%	15.90↑71.7%	16.04↑0.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	70	2↓97.0%	2↓16.3%	21↑1130.5%	3↓84.1%
Total Current Assets	7,227	9,419↑30.3%	8,551↓9.2%	10,637↑24.4%	11,822↑11.1%
Total Assets	8,372	11,108↑32.7%	10,735↓3.4%	13,465↑25.4%	14,761↑9.6%
Total Current Liabilities	2,910	4,287↑47.3%	3,462↓19.3%	5,121↑47.9%	5,647↑10.3%
Total Liabilities	3,005	4,398↑46.4%	3,647↓17.1%	5,627↑54.3%	6,162↑9.5%
Total Equity	5,368	6,710↑25.0%	7,072↑5.4%	7,811↑10.4%	8,559↑9.6%
Total Debt	1,296	2,139↑65.1%	1,753↓18.1%	3,212↑83.2%	3,437↑7.0%
Net Debt	1,226	2,137↑74.3%	1,751↓18.1%	3,191↑82.2%	3,433↑7.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,324	3↓99.7%	1,359↑39373.4%	-256↓118.8%	738↑388.6%
Capital Expenditure	-228	-592↓159.5%	-557↑5.8%	-783↓40.5%	-563↑28.1%
Free Cash Flow	1,096	-588↓153.7%	803↑236.5%	-1,039↓229.4%	175↑116.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11	-68↓726.9%	-0↑99.5%	20↑5910.7%	-18↓191.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance