EKC.BOEKC.BOBSE

Revenue (LTM)

$15.1B

+23.4% YoY

Net Income (LTM)

$979M

-1.3% YoY

Free Cash Flow

$-633M

Revenue CAGR (5Y)

+14.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9,491	16,988↑79.0%	12,745↓25.0%	12,230↓4.0%	15,091↑23.4%
Gross Profit	2,297	5,176↑125.4%	5,437↑5.0%	3,358↓38.2%	6,090↑81.4%
Operating Income	1,228	3,751↑205.4%	4,150↑10.6%	1,213↓70.8%	4,603↑279.6%
Net Income	900	2,652↑194.5%	761↓71.3%	992↑30.3%	979↓1.3%
EBITDA	2,084	4,199↑101.5%	1,485↓64.6%	1,643↑10.7%	1,856↑12.9%
EPS Diluted	8.02	23.63↑194.6%	6.79↓71.3%	8.84↑30.2%	8.73↓1.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	562	482↓14.1%	347↓28.1%	650↑87.2%	795↑22.3%
Total Current Assets	6,127	8,427↑37.5%	8,868↑5.2%	8,808↓0.7%	9,755↑10.7%
Total Assets	10,462	12,906↑23.4%	13,728↑6.4%	14,132↑2.9%	16,143↑14.2%
Total Current Liabilities	3,274	3,415↑4.3%	3,214↓5.9%	2,638↓17.9%	3,402↑28.9%
Total Liabilities	4,180	3,876↓7.3%	3,733↓3.7%	3,130↓16.2%	4,079↑30.3%
Total Equity	6,283	9,027↑43.7%	9,991↑10.7%	11,006↑10.2%	12,064↑9.6%
Total Debt	2,203	1,269↓42.4%	1,193↓6.0%	655↓45.1%	1,703↑160.2%
Net Debt	1,627	787↓51.6%	846↑7.5%	5↓99.4%	908↑18201.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	853	1,652↑93.7%	1,061↓35.8%	2,264↑113.5%	580↓74.4%
Capital Expenditure	-306	-818↓167.3%	-832↓1.7%	-659↑20.7%	-1,213↓84.0%
Free Cash Flow	547	834↑52.5%	229↓72.6%	1,605↑600.8%	-633↓139.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	419	-79↓119.0%	-135↓70.5%	303↑323.4%	-25↓108.3%

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

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