ELECTCAST.BOELECTCAST.BOBSE

Revenue (LTM)

$73.2B

-2.1% YoY

Net Income (LTM)

$7.1B

-4.1% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+22.4%

Marginsimproving

FCF$2.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	34,472	52,648↑52.7%	72,755↑38.2%	74,780↑2.8%	73,200↓2.1%
Gross Profit	13,197	19,944↑51.1%	32,867↑64.8%	36,375↑10.7%	37,103↑2.0%
Operating Income	15,318	5,763↓62.4%	5,897↑2.3%	31,394↑432.4%	31,584↑0.6%
Net Income	-912	3,473↑480.8%	3,158↓9.1%	7,399↑134.3%	7,096↓4.1%
EBITDA	4,382	7,506↑71.3%	8,225↑9.6%	12,591↑53.1%	10,358↓17.7%
EPS Diluted	-2.11	5.84↑376.8%	5.31↓9.1%	12.30↑131.6%	11.48↓6.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,130	2,137↑0.3%	2,305↑7.8%	2,791↑21.1%	2,056↓26.3%
Total Current Assets	30,346	44,911↑48.0%	43,138↓3.9%	45,759↑6.1%	46,553↑1.7%
Total Assets	71,814	86,238↑20.1%	85,186↓1.2%	91,083↑6.9%	96,953↑6.4%
Total Current Liabilities	20,672	31,286↑51.3%	29,419↓6.0%	28,992↓1.5%	27,790↓4.1%
Total Liabilities	34,147	45,193↑32.3%	41,349↓8.5%	39,939↓3.4%	39,126↓2.0%
Total Equity	37,260	41,031↑10.1%	43,826↑6.8%	51,129↑16.7%	57,816↑13.1%
Total Debt	21,375	29,670↑38.8%	26,674↓10.1%	23,321↓12.6%	21,255↓8.9%
Net Debt	19,245	27,532↑43.1%	24,369↓11.5%	20,531↓15.8%	19,198↓6.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,440	-2,791↓162.9%	4,522↑262.0%	8,055↑78.1%	4,804↓40.4%
Capital Expenditure	-1,324	-1,949↓47.2%	-1,875↑3.8%	-2,444↓30.3%	-2,777↓13.6%
Free Cash Flow	3,324	-4,740↓242.6%	2,647↑155.8%	5,612↑112.0%	2,028↓63.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,535	7↓99.5%	168↑2159.1%	486↑189.9%	-1,117↓330.0%

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

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