FACT.BOFACT.BOBSE

Revenue (LTM)

$40.5B

+37.7% YoY

Net Income (LTM)

$412M

-71.8% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+16.3%

Marginsdeclining

FCF$1.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,423	27,190↑21.3%	31,555↑16.1%	29,427↓6.7%	40,509↑37.7%
Gross Profit	3,764	15,947↑323.7%	-17,423↓209.3%	-13,995↑19.7%	11,772↑184.1%
Operating Income	5,165	-11,319↓319.2%	7,517↑166.4%	-17,777↓336.5%	582↑103.3%
Net Income	3,505	3,464↓1.2%	6,128↑76.9%	1,462↓76.1%	412↓71.8%
EBITDA	6,184	6,155↓0.5%	8,905↑44.7%	3,170↓64.4%	3,359↑6.0%
EPS Diluted	5.42	5.35↓1.3%	9.47↑77.0%	1.98↓79.1%	0.64↓67.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,788	1,821↑1.8%	496↓72.8%	4,357↑778.7%	2,183↓49.9%
Total Current Assets	28,639	37,333↑30.4%	42,201↑13.0%	44,479↑5.4%	44,987↑1.1%
Total Assets	33,673	47,393↑40.7%	54,343↑14.7%	58,151↑7.0%	59,814↑2.9%
Total Current Liabilities	33,042	38,193↑15.6%	39,240↑2.7%	42,356↑7.9%	44,258↑4.5%
Total Liabilities	35,444	40,773↑15.0%	41,604↑2.0%	44,394↑6.7%	46,107↑3.9%
Total Equity	-1,750	6,620↑478.3%	12,739↑92.4%	13,757↑8.0%	13,707↓0.4%
Total Debt	18,224	18,376↑0.8%	18,417↑0.2%	18,102↓1.7%	18,046↓0.3%
Net Debt	16,436	16,555↑0.7%	17,921↑8.3%	13,848↓22.7%	15,863↑14.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10,207	1,525↓85.1%	6,377↑318.3%	2,785↓56.3%	1,400↓49.7%
Capital Expenditure	-324	-639↓97.0%	-928↓45.3%	-1,548↓66.9%	-1,533↑1.0%
Free Cash Flow	9,882	880↓91.1%	5,449↑519.5%	1,236↓77.3%	1,648↑33.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,301	33↓97.5%	-1,325↓4145.7%	3,861↑391.4%	-2,171↓156.2%

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

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