FINPIPE.BOFINPIPE.BOBSE

Revenue (LTM)

$41.4B

-5.5% YoY

Net Income (LTM)

$8.0B

+219.1% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF$2.7B

Profitable

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 25
Revenue	29,783	34,532↑15.9%	46,366↑34.3%	43,844↓5.4%	41,420↓5.5%
Gross Profit	5,282	10,283↑94.7%	11,119↑8.1%	4,598↓58.6%	14,659↑218.8%
Operating Income	4,064	9,122↑124.5%	9,526↑4.4%	2,461↓74.2%	12,436↑405.3%
Net Income	3,327	7,378↑121.8%	10,513↑42.5%	2,507↓76.2%	8,000↑219.1%
EBITDA	4,802	9,899↑106.1%	10,360↑4.7%	3,353↓67.6%	4,696↑40.1%
EPS Diluted	5.38	11.91↑121.4%	16.94↑42.2%	4.05↓76.1%	12.94↑219.5%

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 25
Cash & Equivalents	897	596↓33.5%	537↓9.9%	425↓20.9%	444↑4.4%
Total Current Assets	12,243	19,889↑62.4%	30,460↑53.2%	28,924↓5.0%	34,758↑20.2%
Total Assets	29,147	43,181↑48.1%	53,709↑24.4%	63,111↑17.5%	73,819↑17.0%
Total Current Liabilities	6,914	9,362↑35.4%	11,989↑28.1%	11,360↓5.2%	9,777↓13.9%
Total Liabilities	8,773	11,134↑26.9%	13,761↑23.6%	13,418↓2.5%	12,851↓4.2%
Total Equity	19,860	31,390↑58.1%	39,278↑25.1%	49,031↑24.8%	60,969↑24.3%
Total Debt	2,827	2,039↓27.9%	2,780↑36.4%	5,407↑94.5%	2,368↓56.2%
Net Debt	1,930	1,442↓25.3%	2,243↑55.5%	4,982↑122.1%	1,924↓61.4%

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 25
Operating Cash Flow	1,115	9,721↑771.7%	6,623↓31.9%	3,184↓51.9%	3,827↑20.2%
Capital Expenditure	-613	-649↓5.9%	-844↓30.0%	-1,687↓99.9%	-1,155↑31.6%
Free Cash Flow	502	9,072↑1706.2%	5,779↓36.3%	1,497↓74.1%	2,672↑78.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	508	-259↓151.0%	-79↑69.7%	-150↓91.0%	422↑381.8%

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

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