GABRIEL.BOGABRIEL.BOBSE

Revenue (LTM)

$40.6B

+19.4% YoY

Net Income (LTM)

$2.4B

+37.1% YoY

Free Cash Flow

$279M

Revenue CAGR (5Y)

+16.9%

Marginsimproving

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	16,948	23,145↑36.6%	29,717↑28.4%	34,026↑14.5%	40,634↑19.4%
Gross Profit	1,555	5,049↑224.6%	6,733↑33.4%	4,233↓37.1%	10,524↑148.6%
Operating Income	606	1,059↑74.7%	1,662↑56.9%	2,356↑41.8%	3,084↑30.9%
Net Income	603	895↑48.5%	1,324↑47.9%	1,787↑35.1%	2,450↑37.1%
EBITDA	1,260	1,712↑35.9%	2,310↑34.9%	3,119↑35.0%	4,156↑33.2%
EPS Diluted	4.20	6.23↑48.3%	9.21↑47.8%	12.44↑35.1%	17.05↑37.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	129	410↑217.9%	398↓2.9%	599↑50.5%	394↓34.2%
Total Current Assets	7,780	9,073↑16.6%	9,423↑3.9%	11,401↑21.0%	12,639↑10.9%
Total Assets	11,955	13,531↑13.2%	14,280↑5.5%	17,795↑24.6%	20,243↑13.8%
Total Current Liabilities	4,563	5,460↑19.6%	5,193↓4.9%	7,050↑35.8%	7,721↑9.5%
Total Liabilities	4,992	5,863↑17.5%	5,577↓4.9%	7,773↑39.4%	8,410↑8.2%
Total Equity	6,963	7,668↑10.1%	8,703↑13.5%	10,022↑15.2%	11,833↑18.1%
Total Debt	147	129↓12.1%	112↓13.4%	750↑571.5%	691↓7.8%
Net Debt	-769	-281↑63.5%	-287↓2.0%	150↑152.5%	297↑97.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,043	965↓52.8%	1,364↑41.4%	1,766↑29.5%	2,038↑15.4%
Capital Expenditure	-526	-776↓47.6%	-887↓14.2%	-1,628↓83.6%	-1,759↓8.0%
Free Cash Flow	1,517	188↓87.6%	477↑153.5%	138↓71.0%	279↑102.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	121	281↑133.2%	-12↓104.2%	201↑1815.0%	-260↓229.1%

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

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