GARFIBRES.BOGARFIBRES.BOBSE

Revenue (LTM)

$15.4B

+16.2% YoY

Net Income (LTM)

$2.3B

+11.2% YoY

Free Cash Flow

$1.5B

Revenue CAGR (5Y)

+10.3%

Marginsimproving

FCF$1.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,230	11,769↑15.0%	13,055↑10.9%	13,256↑1.5%	15,401↑16.2%
Gross Profit	3,081	7,316↑137.5%	7,968↑8.9%	8,696↑9.1%	11,063↑27.2%
Operating Income	1,729	1,845↑6.7%	1,987↑7.7%	2,457↑23.7%	2,904↑18.2%
Net Income	1,584	1,648↑4.0%	1,722↑4.5%	2,082↑20.9%	2,315↑11.2%
EBITDA	2,390	2,484↑3.9%	2,574↑3.6%	3,148↑22.3%	3,568↑13.4%
EPS Diluted	15.36	15.98↑4.0%	16.75↑4.8%	21.07↑25.8%	23.26↑10.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	53	391↑634.3%	416↑6.6%	1,492↑258.6%	107↓92.8%
Total Current Assets	8,252	8,138↓1.4%	6,098↓25.1%	9,265↑51.9%	8,464↓8.7%
Total Assets	13,189	14,151↑7.3%	14,932↑5.5%	17,710↑18.6%	17,566↓0.8%
Total Current Liabilities	4,598	3,971↓13.6%	4,309↑8.5%	4,831↑12.1%	4,512↓6.6%
Total Liabilities	5,078	4,445↓12.5%	4,768↑7.3%	5,371↑12.7%	5,150↓4.1%
Total Equity	8,111	9,706↑19.7%	10,164↑4.7%	12,339↑21.4%	12,416↑0.6%
Total Debt	1,018	796↓21.8%	1,336↑67.8%	1,231↓7.8%	649↓47.3%
Net Debt	965	405↓58.0%	919↑126.9%	-261↓128.4%	542↑307.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,281	638↓72.0%	1,894↑196.6%	2,188↑15.5%	1,951↓10.8%
Capital Expenditure	-235	-147↑37.5%	-289↓96.5%	-426↓47.6%	-438↓2.6%
Free Cash Flow	2,045	491↓76.0%	1,605↑226.6%	1,762↑9.8%	1,513↓14.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-269	337↑225.4%	26↓92.4%	1,076↑4104.4%	-1,385↓228.7%

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