DPWIRES.BODPWIRES.BOBSE

Revenue (LTM)

$6.2B

-38.3% YoY

Net Income (LTM)

$222M

-38.9% YoY

Free Cash Flow

$562M

Revenue CAGR (5Y)

+16.9%

—Marginsstable

FCF$0.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,656	6,132↑31.7%	12,153↑98.2%	10,067↓17.2%	6,209↓38.3%
Gross Profit	585	634↑8.3%	1,360↑114.6%	1,206↓11.3%	427↓64.6%
Operating Income	312	382↑22.5%	1,281↑235.5%	1,124↓12.2%	225↓80.0%
Net Income	241	291↑20.7%	410↑41.2%	363↓11.5%	222↓38.9%
EBITDA	351	434↑23.5%	608↑40.1%	557↓8.3%	352↓36.9%
EPS Diluted	15.53	18.74↑20.7%	26.45↑41.1%	23.43↓11.4%	14.34↓38.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	35	61↑74.4%	308↑402.7%	442↑43.4%	41↓90.7%
Total Current Assets	1,277	1,663↑30.2%	2,173↑30.7%	2,263↑4.1%	1,411↓37.7%
Total Assets	1,537	1,960↑27.5%	2,515↑28.3%	2,623↑4.3%	2,988↑13.9%
Total Current Liabilities	274	415↑51.3%	589↑42.1%	352↓40.3%	496↑41.0%
Total Liabilities	310	442↑42.6%	600↑35.6%	361↓39.8%	504↑39.4%
Total Equity	1,227	1,518↑23.7%	1,915↑26.1%	2,262↑18.1%	2,484↑9.8%
Total Debt	80	132↑65.6%	21↓83.7%	11↓50.2%	279↑2514.0%
Net Debt	44	70↑58.6%	-287↓507.4%	-432↓50.3%	238↑155.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-122	45↑136.8%	455↑915.8%	236↓48.3%	571↑142.5%
Capital Expenditure	-17	-74↓344.7%	-72↑3.8%	-50↑29.9%	-9↑82.1%
Free Cash Flow	-139	-30↑78.7%	384↑1400.7%	185↓51.7%	562↑203.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	31	26↓16.0%	247↑844.3%	134↓45.8%	-401↓399.7%

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

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