DRAGARWQ.BODRAGARWQ.BOBSE

Revenue (LTM)

$4.0B

+24.4% YoY

Net Income (LTM)

$547M

+17.9% YoY

Free Cash Flow

$-115M

Revenue CAGR (5Y)

+17.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,396	2,010↑44.0%	2,672↑33.0%	3,193↑19.5%	3,972↑24.4%
Gross Profit	292	1,543↑427.8%	2,063↑33.7%	1,029↓50.1%	1,365↑32.6%
Operating Income	123	386↑214.6%	562↑45.8%	665↑18.2%	791↑18.9%
Net Income	-14	241↑1775.2%	369↑53.2%	464↑25.6%	547↑17.9%
EBITDA	310	599↑93.5%	776↑29.5%	960↑23.6%	1,236↑28.8%
EPS Diluted	-3.06	51.29↑1776.1%	78.55↑53.1%	98.64↑25.6%	116.28↑17.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	215	281↑30.6%	274↓2.6%	329↑20.1%	122↓63.0%
Total Current Assets	441	500↑13.4%	465↓6.9%	598↑28.6%	559↓6.5%
Total Assets	1,552	3,140↑102.3%	3,899↑24.2%	4,958↑27.1%	6,133↑23.7%
Total Current Liabilities	486	534↑9.8%	551↑3.2%	808↑46.6%	870↑7.7%
Total Liabilities	1,006	2,358↑134.5%	2,766↑17.3%	3,386↑22.4%	4,037↑19.2%
Total Equity	547	782↑43.0%	1,133↑45.0%	1,572↑38.7%	2,096↑33.4%
Total Debt	675	1,935↑186.4%	2,325↑20.2%	2,680↑15.3%	3,332↑24.3%
Net Debt	460	1,654↑259.3%	2,051↑24.0%	2,351↑14.7%	3,210↑36.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	339	567↑67.3%	696↑22.8%	905↑29.9%	914↑1.0%
Capital Expenditure	-112	-467↓317.9%	-708↓51.6%	-713↓0.7%	-1,029↓44.2%
Free Cash Flow	227	100↓56.2%	-12↓112.3%	191↑1668.9%	-115↓160.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	153	66↓56.9%	-7↓111.1%	55↑853.4%	-208↓478.2%

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