GEPIL.BOGEPIL.BOBSE

Revenue (LTM)

$10.5B

+0.1% YoY

Net Income (LTM)

$2.0B

+0.0% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

-20.7%

—Marginsstable

FCF$3.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	26,154	17,882↓31.6%	10,351↓42.1%	10,458↑1.0%	10,471↑0.1%
Gross Profit	4,746	3,581↓24.5%	2,029↓43.4%	3,265↑61.0%	932↓71.5%
Operating Income	-1,844	-3,094↓67.8%	-1,597↑48.4%	-614↑61.6%	-846↓37.8%
Net Income	-2,888	-4,406↓52.5%	-4,406↓0.0%	2,030↑146.1%	2,030↓0.0%
EBITDA	-1,644	-2,480↓50.8%	-567↑77.2%	-845↓49.1%	12↑101.4%
EPS Diluted	10.48	-42.96↓509.9%	-65.54↓52.6%	30.20↑146.1%	30.16↓0.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,654	2,134↑29.0%	1,394↓34.7%	1,394↓0.0%	4,421↑217.1%
Total Current Assets	30,039	30,039↓0.0%	25,492↓15.1%	22,877↓10.3%	18,218↓20.4%
Total Assets	34,576	28,638↓17.2%	25,808↓9.9%	25,808↓0.0%	20,122↓22.0%
Total Current Liabilities	26,063	24,491↓6.0%	23,587↓3.7%	16,172↓31.4%	16,172↓0.0%
Total Liabilities	27,817	26,313↓5.4%	25,120↓4.5%	16,956↓32.5%	16,956↓0.0%
Total Equity	9,716	6,758↓30.4%	2,325↓65.6%	688↓70.4%	3,167↑360.2%
Total Debt	3,876	3,591↓7.4%	1,627↓54.7%	288↓82.3%	288↓0.0%
Net Debt	2,222	1,458↓34.4%	233↓84.0%	233↓0.0%	-4,132↓1877.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4,776	898↑118.8%	898↓0.0%	1,730↑92.7%	3,232↑86.8%
Capital Expenditure	-34	-47↓38.6%	-28↑41.1%	-63↓125.8%	-54↑15.1%
Free Cash Flow	-4,811	444↑109.2%	870↑96.0%	1,667↑91.7%	3,179↑90.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,599	479↑130.0%	479↓0.0%	-740↓254.3%	2,988↑504.0%

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

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