ELDEHSG.BOELDEHSG.BOBSE

Revenue (LTM)

$1.3B

+18.0% YoY

Net Income (LTM)

$215M

-36.5% YoY

Free Cash Flow

$-70M

Revenue CAGR (5Y)

+1.1%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,594	1,269↓20.4%	1,291↑1.8%	1,126↓12.8%	1,330↑18.0%
Gross Profit	787	745↓5.3%	735↓1.4%	630↓14.3%	511↓18.9%
Operating Income	661	603↓8.7%	517↓14.3%	546↑5.7%	263↓51.9%
Net Income	542	508↓6.3%	444↓12.7%	339↓23.7%	215↓36.5%
EBITDA	745	699↓6.2%	627↓10.4%	490↓21.8%	357↓27.2%
EPS Diluted	55.14	51.66↓6.3%	45.12↓12.7%	34.43↓23.7%	21.87↓36.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,185	1,316↑11.0%	1,416↑7.6%	987↓30.3%	1,199↑21.5%
Total Current Assets	3,940	4,473↑13.5%	4,797↑7.3%	6,038↑25.9%	7,301↑20.9%
Total Assets	4,628	5,157↑11.4%	5,573↑8.1%	6,923↑24.2%	8,217↑18.7%
Total Current Liabilities	1,863	2,033↑9.2%	2,086↑2.6%	2,359↑13.1%	3,341↑41.6%
Total Liabilities	1,978	2,077↑5.0%	2,128↑2.4%	3,217↑51.2%	4,375↑36.0%
Total Equity	2,650	3,080↑16.2%	3,445↑11.9%	3,706↑7.6%	3,842↑3.7%
Total Debt	34	30↓11.7%	26↓14.3%	839↑3170.9%	1,158↑37.9%
Net Debt	-1,151	-1,286↓11.7%	-1,391↓8.1%	-309↑77.7%	-70↑77.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	372	166↓55.3%	204↑22.4%	-1,277↓727.2%	-69↑94.6%
Capital Expenditure	-7	-3↑52.4%	-13↓293.5%	-1↑93.2%	-1↑19.6%
Free Cash Flow	365	163↓55.3%	-120↓173.6%	-1,117↓831.4%	-70↑93.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	410	130↓68.2%	168↑28.6%	-496↓395.8%	212↑142.7%

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