ENDURANCE.BOENDURANCE.BOBSE

Revenue (LTM)

$115.6B

+12.9% YoY

Net Income (LTM)

$8.4B

+22.9% YoY

Free Cash Flow

$4.8B

Revenue CAGR (5Y)

+11.3%

Marginsdeclining

FCF$4.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	64,055	74,684↑16.6%	87,311↑16.9%	102,409↑17.3%	115,608↑12.9%
Gross Profit	23,519	24,204↑2.9%	34,745↑43.6%	11,721↓66.3%	49,577↑323.0%
Operating Income	5,373	5,132↓4.5%	5,527↑7.7%	32,244↑483.4%	39,503↑22.5%
Net Income	5,197	4,607↓11.4%	4,796↑4.1%	6,805↑41.9%	8,364↑22.9%
EBITDA	10,597	9,742↓8.1%	10,713↑10.0%	14,136↑32.0%	15,511↑9.7%
EPS Diluted	36.95	32.75↓11.4%	34.09↑4.1%	48.38↑41.9%	59.46↑22.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,133	4,026↓21.6%	2,877↓28.5%	5,046↑75.4%	10,189↑101.9%
Total Current Assets	29,042	28,494↓1.9%	31,919↑12.0%	37,899↑18.7%	45,939↑21.2%
Total Assets	57,475	58,576↑1.9%	68,025↑16.1%	78,857↑15.9%	91,393↑15.9%
Total Current Liabilities	17,234	16,572↓3.8%	19,307↑16.5%	22,374↑15.9%	26,918↑20.3%
Total Liabilities	21,854	19,376↓11.3%	23,903↑23.4%	29,083↑21.7%	34,219↑17.7%
Total Equity	35,621	39,200↑10.0%	44,121↑12.6%	49,774↑12.8%	57,174↑14.9%
Total Debt	6,411	4,296↓33.0%	5,148↑19.8%	7,653↑48.7%	9,437↑23.3%
Net Debt	1,278	270↓78.9%	2,271↑740.7%	2,607↑14.8%	-752↓128.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,215	7,416↑19.3%	8,620↑16.2%	10,571↑22.6%	15,317↑44.9%
Capital Expenditure	-3,751	-5,290↓41.0%	-6,363↓20.3%	-8,348↓31.2%	-10,534↓26.2%
Free Cash Flow	2,464	2,125↓13.8%	2,257↑6.2%	1,935↓14.3%	4,783↑147.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,076	-1,107↓2.9%	-1,149↓3.8%	2,170↑288.8%	5,142↑137.0%

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

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