FINCABLES.BOFINCABLES.BOBSE

Revenue (LTM)

$53.2B

+6.1% YoY

Net Income (LTM)

$7.0B

+7.5% YoY

Free Cash Flow

$-292M

Revenue CAGR (5Y)

+13.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,681	37,681↑36.1%	44,811↑18.9%	50,144↑11.9%	53,189↑6.1%
Gross Profit	7,106	7,904↑11.2%	9,243↑16.9%	10,569↑14.4%	10,160↓3.9%
Operating Income	5,553	6,307↑13.6%	7,264↑15.2%	8,455↑16.4%	7,937↓6.1%
Net Income	4,615	5,991↑29.8%	5,043↓15.8%	6,517↑29.2%	7,008↑7.5%
EBITDA	3,801	4,237↑11.5%	5,021↑18.5%	5,839↑16.3%	5,347↓8.4%
EPS Diluted	30.17	39.18↑29.9%	32.97↓15.8%	42.61↑29.2%	45.82↑7.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	246	324↑31.7%	674↑108.1%	931↑38.1%	901↓3.2%
Total Current Assets	23,434	27,973↑19.4%	32,116↑14.8%	35,482↑10.5%	37,841↑6.7%
Total Assets	38,857	44,940↑15.7%	49,805↑10.8%	56,352↑13.1%	62,865↑11.6%
Total Current Liabilities	2,507	2,937↑17.1%	3,201↑9.0%	3,361↑5.0%	3,610↑7.4%
Total Liabilities	4,712	5,720↑21.4%	6,101↑6.7%	6,893↑13.0%	7,913↑14.8%
Total Equity	34,145	39,221↑14.9%	43,704↑11.4%	49,459↑13.2%	54,953↑11.1%
Total Debt	70	91↑29.8%	139↑52.6%	181↑30.0%	200↑10.7%
Net Debt	-176	-233↓32.4%	-535↓129.8%	-741↓38.5%	-701↑5.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,144	4,731↑313.6%	3,563↓24.7%	5,769↑61.9%	2,073↓64.1%
Capital Expenditure	-549	-671↓22.1%	-310↑53.7%	-2,186↓604.8%	-2,364↓8.1%
Free Cash Flow	595	4,060↑582.8%	3,253↓19.9%	3,583↑10.1%	-292↓108.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8,314	78↑100.9%	350↑349.6%	257↓26.7%	-30↓111.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance