GESHIP.BOGESHIP.BOBSE

Revenue (LTM)

$53.2B

+1.3% YoY

Net Income (LTM)

$23.4B

-10.3% YoY

Free Cash Flow

$14.7B

Revenue CAGR (5Y)

+7.6%

Marginsimproving

FCF$14.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	33,366	34,720↑4.1%	56,905↑63.9%	52,552↓7.6%	53,225↑1.3%
Gross Profit	10,085	9,535↓5.5%	26,813↑181.2%	24,494↓8.6%	26,589↑8.6%
Operating Income	7,951	7,156↓10.0%	23,848↑233.2%	21,242↓10.9%	18,527↓12.8%
Net Income	9,185	6,297↓31.4%	25,750↑308.9%	26,142↑1.5%	23,443↓10.3%
EBITDA	19,634	16,064↓18.2%	35,510↑121.0%	36,723↑3.4%	35,114↓4.4%
EPS Diluted	62.38	42.91↓31.2%	180.00↑319.5%	182.74↑1.5%	163.87↓10.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,615	15,583↓11.5%	26,784↑71.9%	32,879↑22.8%	41,120↑25.1%
Total Current Assets	48,526	49,046↑1.1%	64,961↑32.4%	81,893↑26.1%	91,157↑11.3%
Total Assets	141,456	139,686↓1.3%	152,091↑8.9%	168,079↑10.5%	176,557↑5.0%
Total Current Liabilities	13,683	14,433↑5.5%	14,366↓0.5%	15,065↑4.9%	14,114↓6.3%
Total Liabilities	64,408	59,173↓8.1%	49,338↓16.6%	44,104↓10.6%	33,965↓23.0%
Total Equity	77,043	80,513↑4.5%	102,754↑27.6%	123,975↑20.7%	142,592↑15.0%
Total Debt	50,471	46,555↓7.8%	36,494↓21.6%	30,483↓16.5%	21,630↓29.0%
Net Debt	32,856	30,971↓5.7%	9,710↓68.6%	-2,396↓124.7%	-19,490↓713.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,342	13,226↓13.8%	29,746↑124.9%	27,225↓8.5%	26,474↓2.8%
Capital Expenditure	-8,661	-5,742↑33.7%	-4,653↑19.0%	-8,452↓81.6%	-11,754↓39.1%
Free Cash Flow	6,681	7,484↑12.0%	25,093↑235.3%	18,773↓25.2%	14,720↓21.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,473	-2,032↓238.0%	11,200↑651.3%	6,095↓45.6%	8,241↑35.2%

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

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