FMGOETZE.BOFMGOETZE.BOBSE

Revenue (LTM)

$18.0B

+6.2% YoY

Net Income (LTM)

$1.6B

+27.7% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCF$2.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,072	13,426↑21.3%	16,341↑21.7%	16,956↑3.8%	18,002↑6.2%
Gross Profit	1,468	1,930↑31.5%	9,841↑409.8%	6,057↓38.5%	6,575↑8.6%
Operating Income	484	791↑63.3%	1,254↑58.6%	1,539↑22.7%	1,968↑27.9%
Net Income	5	540↑10016.2%	1,009↑86.7%	1,269↑25.8%	1,620↑27.7%
EBITDA	946	1,727↑82.5%	2,295↑32.9%	2,710↑18.1%	3,282↑21.1%
EPS Diluted	0.10	9.71↑10014.6%	18.13↑86.7%	22.81↑25.8%	29.14↑27.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,130	1,866↓12.4%	3,300↑76.9%	4,182↑26.7%	6,102↑45.9%
Total Current Assets	6,974	7,045↑1.0%	8,348↑18.5%	9,428↑12.9%	11,636↑23.4%
Total Assets	13,189	13,404↑1.6%	14,873↑11.0%	15,907↑7.0%	17,619↑10.8%
Total Current Liabilities	3,379	3,513↑4.0%	3,943↑12.2%	3,777↓4.2%	3,936↑4.2%
Total Liabilities	4,320	3,965↓8.2%	4,360↑10.0%	4,064↓6.8%	4,163↑2.4%
Total Equity	8,207	8,758↑6.7%	9,796↑11.9%	11,103↑13.3%	12,679↑14.2%
Total Debt	96	89↓7.1%	83↓7.0%	79↓5.2%	30↓61.5%
Net Debt	-2,034	-1,777↑12.6%	-3,217↓81.1%	-4,103↓27.5%	-6,071↓48.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,524	1,112↓27.1%	2,104↑89.2%	1,598↓24.1%	2,448↑53.2%
Capital Expenditure	-591	-952↓61.1%	-1,001↓5.2%	-799↑20.2%	-465↑41.7%
Free Cash Flow	933	160↓82.9%	1,103↑589.7%	799↓27.5%	1,982↑148.1%
Stock-Based Comp	0	0	42	0	0
Net Change in Cash	1,240	-264↓121.3%	1,441↑645.7%	881↓38.8%	1,920↑117.8%

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

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