GMDCLTD.BOGMDCLTD.BOBSE

Revenue (LTM)

$29.6B

+17.8% YoY

Net Income (LTM)

$6.9B

+14.8% YoY

Free Cash Flow

$4.2B

Revenue CAGR (5Y)

+14.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,426	27,321↑103.5%	34,979↑28.0%	25,145↓28.1%	29,616↑17.8%
Gross Profit	13,319	27,143↑103.8%	29,472↑8.6%	20,751↓29.6%	24,041↑15.9%
Operating Income	11,915	25,696↑115.7%	16,481↓35.9%	10,048↓39.0%	10,712↑6.6%
Net Income	-358	4,459↑1346.7%	12,044↑170.1%	5,974↓50.4%	6,858↑14.8%
EBITDA	-51	7,219↑14234.8%	13,385↑85.4%	6,631↓50.5%	7,698↑16.1%
EPS Diluted	-1.12	14.02↑1351.8%	37.88↑170.2%	18.78↓50.4%	21.57↑14.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,656	662↓75.1%	511↓22.9%	332↓34.9%	1,189↑257.7%
Total Current Assets	16,664	16,723↑0.4%	20,327↑21.6%	26,068↑28.2%	24,881↓4.6%
Total Assets	49,628	59,165↑19.2%	69,210↑17.0%	73,669↑6.4%	77,504↑5.2%
Total Current Liabilities	3,498	4,228↑20.9%	5,273↑24.7%	5,507↑4.4%	5,278↓4.2%
Total Liabilities	9,008	10,606↑17.7%	11,660↑9.9%	12,508↑7.3%	13,387↑7.0%
Total Equity	40,668	47,667↑17.2%	57,983↑21.6%	61,160↑5.5%	64,117↑4.8%
Total Debt	8	6↓32.1%	21↑274.7%	30↑44.3%	1,264↑4138.8%
Net Debt	-2,653	-657↑75.2%	-490↑25.4%	-302↑38.3%	-4,563↓1408.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,562	4,815↑208.3%	9,316↑93.5%	1,086↓88.3%	10,594↑875.5%
Capital Expenditure	-122	-408↓235.2%	-239↑41.5%	-4,769↓1897.4%	-6,440↓35.0%
Free Cash Flow	1,440	-2,545↓276.7%	9,077↑456.7%	-3,683↓140.6%	4,154↑212.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,705	-2,231↓230.9%	84↑103.8%	-178↓311.6%	681↑481.5%

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

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