GATEWAY.BOGATEWAY.BOBSE

Revenue (LTM)

$16.8B

+9.4% YoY

Net Income (LTM)

$3.7B

+44.7% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF$3.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,756	13,703↑16.6%	14,209↑3.7%	15,361↑8.1%	16,806↑9.4%
Gross Profit	2,328	10,740↑361.4%	4,456↓58.5%	4,693↑5.3%	3,987↓15.0%
Operating Income	1,809	2,408↑33.1%	2,658↑10.4%	4,661↑75.4%	2,740↓41.2%
Net Income	945	2,238↑136.9%	2,399↑7.2%	2,562↑6.8%	3,709↑44.7%
EBITDA	3,243	4,023↑24.1%	3,912↓2.8%	3,811↓2.6%	5,489↑44.0%
EPS Diluted	1.90	4.48↑135.8%	4.80↑7.1%	5.13↑6.9%	7.42↑44.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,130	1,897↑67.9%	738↓61.1%	107↓85.5%	160↑49.6%
Total Current Assets	2,665	3,292↑23.5%	2,433↓26.1%	2,257↓7.2%	4,187↑85.5%
Total Assets	23,996	24,346↑1.5%	25,038↑2.8%	26,542↑6.0%	34,569↑30.2%
Total Current Liabilities	3,301	3,348↑1.4%	3,266↓2.4%	3,061↓6.3%	3,940↑28.7%
Total Liabilities	9,144	7,880↓13.8%	7,153↓9.2%	7,074↓1.1%	10,037↑41.9%
Total Equity	14,745	16,368↑11.0%	17,766↑8.5%	19,326↑8.8%	22,035↑14.0%
Total Debt	7,179	6,194↓13.7%	5,302↓14.4%	5,101↓3.8%	7,202↑41.2%
Net Debt	6,049	4,125↓31.8%	4,571↑10.8%	4,994↑9.3%	7,042↑41.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,076	3,634↑18.1%	3,242↓10.8%	3,212↓0.9%	3,685↑14.7%
Capital Expenditure	-388	-593↓52.9%	-2,158↓263.6%	-755↑65.0%	-161↑78.7%
Free Cash Flow	2,688	3,041↑13.1%	1,084↓64.4%	2,457↑126.7%	3,524↑43.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,032	1,119↑8.4%	-978↓187.4%	-666↑31.9%	53↑108.0%

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

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