EIDPARRY.BOEIDPARRY.BOBSE

Revenue (LTM)

$234.2B

+10.5% YoY

Net Income (LTM)

$8.8B

-2.4% YoY

Free Cash Flow

$8.4B

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF$8.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	151,033	166,533↑10.3%	206,815↑24.2%	211,946↑2.5%	234,192↑10.5%
Gross Profit	13,250	-11,847↓189.4%	-75,249↓535.2%	-16,978↑77.4%	-10,928↑35.6%
Operating Income	-16,337	21,200↑229.8%	-116,300↓648.6%	22,606↑119.4%	58,596↑159.2%
Net Income	4,474	9,068↑102.7%	9,475↑4.5%	8,997↓5.0%	8,784↓2.4%
EBITDA	21,030	26,124↑24.2%	32,158↑23.1%	28,594↓11.1%	33,931↑18.7%
EPS Diluted	25.15	51.04↑102.9%	53.25↑4.3%	50.61↓5.0%	49.33↓2.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,310	7,782↑6.5%	14,396↑85.0%	11,744↓18.4%	36,910↑214.3%
Total Current Assets	88,732	108,394↑22.2%	125,931↑16.2%	151,938↑20.7%	163,186↑7.4%
Total Assets	132,636	159,426↑20.2%	187,785↑17.8%	214,930↑14.5%	243,814↑13.4%
Total Current Liabilities	57,450	71,076↑23.7%	84,710↑19.2%	93,328↑10.2%	103,950↑11.4%
Total Liabilities	64,349	78,428↑21.9%	92,395↑17.8%	102,810↑11.3%	114,499↑11.4%
Total Equity	45,830	53,257↑16.2%	60,848↑14.3%	70,583↑16.0%	79,357↑12.4%
Total Debt	12,295	12,594↑2.4%	16,178↑28.5%	17,403↑7.6%	27,041↑55.4%
Net Debt	4,985	4,812↓3.5%	1,783↓63.0%	5,659↑217.4%	-9,870↓274.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	47,710	22,784↓52.2%	3,586↓84.3%	19,724↑450.1%	19,364↓1.8%
Capital Expenditure	-3,340	-4,494↓34.5%	-8,600↓91.3%	-9,748↓13.4%	-10,464↓7.3%
Free Cash Flow	44,370	18,290↓58.8%	-5,014↓127.4%	9,976↑299.0%	8,406↓15.7%
Stock-Based Comp	54	28↓49.0%	111↑302.9%	107↓3.4%	0
Net Change in Cash	6,250	472↓92.5%	6,614↑1301.9%	-2,652↓140.1%	-8,013↓202.2%

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

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