GENUSPOWER.BOGENUSPOWER.BOBSE

Revenue (LTM)

$24.4B

+103.4% YoY

Net Income (LTM)

$3.1B

+259.3% YoY

Free Cash Flow

$-5.6B

Revenue CAGR (5Y)

+18.3%

—Marginsstable

FCF($5.6B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,902	6,769↑14.7%	8,084↑19.4%	12,006↑48.5%	24,420↑103.4%
Gross Profit	2,399	2,418↑0.8%	2,892↑19.6%	4,708↑62.8%	10,321↑119.2%
Operating Income	700	404↓42.3%	646↑59.8%	1,435↑122.3%	4,445↑209.7%
Net Income	686	575↓16.2%	290↓49.6%	867↑199.1%	3,114↑259.3%
EBITDA	1,472	1,190↓19.2%	924↓22.4%	1,992↑115.7%	5,523↑177.2%
EPS Diluted	2.97	2.48↓16.5%	1.25↓49.6%	3.59↑187.2%	11.20↑212.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	636	100↓84.3%	599↑500.8%	1,608↑168.2%	2,219↑38.0%
Total Current Assets	10,581	11,330↑7.1%	12,922↑14.1%	22,410↑73.4%	36,244↑61.7%
Total Assets	13,657	15,121↑10.7%	16,620↑9.9%	27,669↑66.5%	43,459↑57.1%
Total Current Liabilities	4,048	5,033↑24.3%	5,760↑14.5%	9,883↑71.6%	17,515↑77.2%
Total Liabilities	4,612	5,552↑20.4%	6,818↑22.8%	11,960↑75.4%	24,784↑107.2%
Total Equity	9,046	9,568↑5.8%	9,802↑2.4%	15,709↑60.3%	18,675↑18.9%
Total Debt	2,072	2,710↑30.8%	3,475↑28.2%	5,879↑69.2%	13,659↑132.3%
Net Debt	1,436	2,610↑81.7%	2,875↑10.2%	4,283↑49.0%	11,440↑167.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,082	279↓74.2%	864↑209.0%	-1,519↓276.0%	-4,434↓191.8%
Capital Expenditure	-118	-155↓31.2%	-246↓58.9%	-737↓200.0%	-1,127↓52.9%
Free Cash Flow	964	125↓87.1%	618↑394.9%	-2,256↓465.1%	-5,560↓146.4%
Stock-Based Comp	8	12↑59.1%	7↓46.9%	11↑65.8%	14↑27.8%
Net Change in Cash	162	-951↓685.7%	930↑197.8%	-167↓118.0%	-2,353↓1304.8%

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

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