EPG.BKEPG.BKSET

Revenue (LTM)

$13.9B

+4.8% YoY

Net Income (LTM)

$796M

-32.9% YoY

Free Cash Flow

$518M

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCF$0.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9,582	11,770↑22.8%	12,125↑3.0%	13,227↑9.1%	13,864↑4.8%
Gross Profit	2,988	3,742↑25.2%	3,991↑6.7%	4,228↑5.9%	4,645↑9.9%
Operating Income	1,053	1,416↑34.4%	1,068↓24.6%	839↓21.4%	815↓2.8%
Net Income	1,219	1,597↑31.0%	1,076↓32.6%	1,187↑10.3%	796↓32.9%
EBITDA	2,122	2,567↑20.9%	2,218↓13.6%	1,966↓11.4%	2,168↑10.3%
EPS Diluted	0.44	0.57↑29.5%	0.38↓33.3%	0.42↑10.5%	0.28↓33.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,299	751↓42.2%	1,113↑48.2%	1,359↑22.1%	1,849↑36.0%
Total Current Assets	5,820	6,274↑7.8%	7,252↑15.6%	7,778↑7.3%	8,254↑6.1%
Total Assets	15,405	16,268↑5.6%	18,543↑14.0%	19,801↑6.8%	19,887↑0.4%
Total Current Liabilities	2,489	3,320↑33.4%	3,130↓5.7%	3,732↑19.2%	4,624↑23.9%
Total Liabilities	4,364	4,456↑2.1%	6,636↑48.9%	7,312↑10.2%	7,293↓0.3%
Total Equity	11,019	11,785↑7.0%	11,876↑0.8%	12,436↑4.7%	12,537↑0.8%
Total Debt	2,610	2,804↑7.4%	4,627↑65.0%	4,793↑3.6%	5,007↑4.5%
Net Debt	1,311	2,053↑56.6%	3,514↑71.2%	3,434↓2.3%	3,159↓8.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,018	1,086↓46.2%	1,411↑29.9%	2,051↑45.4%	1,097↓46.5%
Capital Expenditure	-688	-731↓6.3%	-760↓4.0%	-602↑20.9%	-579↑3.7%
Free Cash Flow	1,331	355↓73.3%	650↑83.2%	1,449↑122.8%	518↓64.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	267	-548↓305.6%	362↑166.0%	246↓32.1%	490↑99.0%

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

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