ENGINERSIN.BOENGINERSIN.BOBSE

Revenue (LTM)

$30.9B

-5.9% YoY

Net Income (LTM)

$5.8B

+30.2% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

-0.9%

—Marginsstable

FCF$1.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	31,442	29,128↓7.4%	33,301↑14.3%	32,809↓1.5%	30,876↓5.9%
Gross Profit	5,598	5,609↑0.2%	4,914↓12.4%	5,433↑10.6%	6,864↑26.3%
Operating Income	5,181	5,238↑1.1%	4,474↓14.6%	4,956↑10.8%	6,174↑24.6%
Net Income	2,489	1,395↓43.9%	3,463↑148.2%	4,453↑28.6%	5,798↑30.2%
EBITDA	3,666	3,563↓2.8%	3,186↓10.6%	3,029↓4.9%	5,166↑70.5%
EPS Diluted	3.99	2.48↓37.8%	6.16↑148.4%	7.92↑28.6%	10.32↑30.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	690	298↓56.8%	635↑112.9%	2,507↑294.9%	13,269↑429.4%
Total Current Assets	26,019	24,311↓6.6%	25,009↑2.9%	26,951↑7.8%	30,410↑12.8%
Total Assets	44,415	41,774↓5.9%	43,880↑5.0%	47,419↑8.1%	52,655↑11.0%
Total Current Liabilities	26,752	23,935↓10.5%	23,984↑0.2%	24,411↑1.8%	25,656↑5.1%
Total Liabilities	26,908	24,074↓10.5%	24,265↑0.8%	24,866↑2.5%	25,962↑4.4%
Total Equity	17,507	17,700↑1.1%	19,615↑10.8%	22,553↑15.0%	26,693↑18.4%
Total Debt	40	37↓7.4%	189↑407.4%	330↑74.9%	221↓33.0%
Net Debt	-650	-261↑59.9%	-446↓70.9%	-2,176↓388.0%	-13,048↓499.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,714	483↓71.8%	-1,127↓333.3%	2,220↑296.9%	2,030↓8.6%
Capital Expenditure	-117	-257↓119.8%	-347↓34.8%	-340↑2.0%	-419↓23.3%
Free Cash Flow	1,597	226↓85.9%	-1,474↓752.9%	3,552↑340.9%	1,611↓54.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	433	-392↓190.6%	337↑185.8%	1,872↑455.9%	10,650↑469.0%

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

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