FORCEMOT.BOFORCEMOT.BOBSE

Revenue (LTM)

$80.7B

+15.4% YoY

Net Income (LTM)

$8.0B

+106.3% YoY

Free Cash Flow

$6.0B

Revenue CAGR (5Y)

+21.1%

—Marginsstable

FCF$6.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	20,007	32,404↑62.0%	50,290↑55.2%	69,921↑39.0%	80,717↑15.4%
Gross Profit	6,182	6,803↑10.0%	11,403↑67.6%	19,163↑68.1%	22,022↑14.9%
Operating Income	1,434	1,907↑33.0%	4,851↑154.4%	11,027↑127.3%	13,322↑20.8%
Net Income	-1,236	-911↑26.3%	1,336↑246.7%	3,881↑190.4%	8,007↑106.3%
EBITDA	530	964↑81.8%	3,985↑313.5%	9,302↑133.4%	11,217↑20.6%
EPS Diluted	-93.83	-69.12↑26.3%	101.42↑246.7%	294.54↑190.4%	607.71↑106.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	347	721↑107.7%	1,404↑94.7%	4,482↑219.3%	5,074↑13.2%
Total Current Assets	8,818	10,269↑16.5%	15,652↑52.4%	20,460↑30.7%	25,804↑26.1%
Total Assets	32,375	36,610↑13.1%	40,134↑9.6%	44,147↑10.0%	51,340↑16.3%
Total Current Liabilities	8,736	12,826↑46.8%	15,094↑17.7%	16,360↑8.4%	17,252↑5.5%
Total Liabilities	13,978	19,111↑36.7%	21,363↑11.8%	21,573↑1.0%	20,982↓2.7%
Total Equity	18,378	17,479↓4.9%	18,750↑7.3%	22,551↑20.3%	30,334↑34.5%
Total Debt	6,424	10,688↑66.4%	9,548↓10.7%	5,245↓45.1%	174↓96.7%
Net Debt	6,077	9,967↑64.0%	8,144↓18.3%	763↓90.6%	-4,900↓741.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	73	184↑151.0%	5,317↑2786.8%	10,145↑90.8%	9,715↓4.2%
Capital Expenditure	-4,532	-4,072↑10.2%	-2,595↑36.3%	-2,084↑19.7%	-3,669↓76.1%
Free Cash Flow	-4,459	-3,893↑12.7%	2,722↑169.9%	8,061↑196.1%	6,046↓25.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-318	375↑217.6%	684↑82.7%	3,078↑349.8%	584↓81.0%

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

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