EDELWEISS.BOEDELWEISS.BOBSE

Revenue (LTM)

$82.0B

-2.5% YoY

Net Income (LTM)

$4.0B

-5.2% YoY

Free Cash Flow

$18.9B

Revenue CAGR (5Y)

-0.8%

Marginsimproving

FCF$18.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	83,669	68,065↓18.6%	74,200↑9.0%	84,159↑13.4%	82,020↓2.5%
Gross Profit	45,329	38,224↓15.7%	48,454↑26.8%	56,294↑16.2%	56,649↑0.6%
Operating Income	1,456	2,274↑56.1%	3,847↑69.2%	4,374↑13.7%	8,016↑83.3%
Net Income	2,653	1,888↓28.9%	3,442↑82.3%	4,207↑22.2%	3,988↓5.2%
EBITDA	4,055	3,785↓6.7%	5,229↑38.1%	5,635↑7.8%	9,488↑68.4%
EPS Diluted	2.97	2.11↓29.0%	3.83↑81.5%	4.67↑21.9%	4.33↓7.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	39,407	20,243↓48.6%	36,991↑82.7%	6,893↓81.4%	49,381↑616.4%
Total Current Assets	53,248	29,685↓44.3%	27,459↓7.5%	33,308↑21.3%	60,762↑82.4%
Total Assets	463,500	432,798↓6.6%	440,643↑1.8%	429,196↓2.6%	416,225↓3.0%
Total Current Liabilities	5,125	13,356↑160.6%	14,122↑5.7%	374↓97.4%	17,212↑4504.7%
Total Liabilities	386,730	356,875↓7.7%	362,181↑1.5%	368,703↑1.8%	357,043↓3.2%
Total Equity	65,772	65,374↓0.6%	67,441↑3.2%	47,624↓29.4%	44,247↓7.1%
Total Debt	284,253	227,641↓19.9%	217,344↓4.5%	203,562↓6.3%	180,043↓11.6%
Net Debt	244,846	207,397↓15.3%	180,354↓13.0%	170,254↓5.6%	130,662↓23.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	34,580	55,922↑61.7%	17,199↓69.2%	28,936↑68.2%	20,518↓29.1%
Capital Expenditure	-693	-1,028↓48.5%	-819↑20.4%	-876↓7.0%	-1,655↓89.0%
Free Cash Flow	33,888	54,894↑62.0%	16,380↓70.2%	28,060↑71.3%	18,862↓32.8%
Stock-Based Comp	334	107↓68.0%	87↓18.2%	14↓84.1%	61↑339.2%
Net Change in Cash	-10,440	-19,100↓82.9%	7,573↑139.7%	-3,726↓149.2%	23,496↑730.5%

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

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