GMMPFAUDLR.BOGMMPFAUDLR.BOBSE

Revenue (LTM)

$32.0B

-7.2% YoY

Net Income (LTM)

$530M

-70.4% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+40.2%

Marginsimproving

FCF$3.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,011	25,406↑153.8%	31,776↑25.1%	34,465↑8.5%	31,987↓7.2%
Gross Profit	1,776	4,228↑138.1%	6,627↑56.7%	19,089↑188.0%	17,918↓6.1%
Operating Income	896	1,541↑72.0%	3,004↑94.9%	9,797↑226.1%	8,800↓10.2%
Net Income	734	851↑15.8%	1,666↑95.9%	1,789↑7.4%	530↓70.4%
EBITDA	1,401	2,867↑104.7%	4,199↑46.4%	4,350↑3.6%	3,153↓27.5%
EPS Diluted	16.75	19.39↑15.8%	37.51↑93.5%	39.79↑6.1%	11.78↓70.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,437	2,910↑19.4%	3,118↑7.2%	3,196↑2.5%	4,448↑39.2%
Total Current Assets	13,225	16,887↑27.7%	20,699↑22.6%	18,516↓10.5%	18,839↑1.7%
Total Assets	24,176	27,276↑12.8%	33,545↑23.0%	31,569↓5.9%	31,031↓1.7%
Total Current Liabilities	8,127	10,708↑31.8%	13,907↑29.9%	11,528↓17.1%	11,307↓1.9%
Total Liabilities	18,957	20,592↑8.6%	25,393↑23.3%	21,827↓14.0%	20,735↓5.0%
Total Equity	4,062	5,270↑29.8%	8,040↑52.5%	9,678↑20.4%	10,228↑5.7%
Total Debt	6,326	6,358↑0.5%	9,726↑53.0%	9,060↓6.8%	8,504↓6.1%
Net Debt	3,889	3,448↓11.3%	6,608↑91.6%	5,864↓11.3%	4,056↓30.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,519	2,178↑43.4%	1,270↓41.7%	2,839↑123.6%	3,781↑33.2%
Capital Expenditure	-791	-1,317↓66.4%	-688↑47.7%	-638↑7.4%	-629↑1.3%
Free Cash Flow	728	862↑18.4%	581↓32.5%	2,201↑278.7%	3,152↑43.2%
Stock-Based Comp	0	5	28↑475.5%	24↓14.5%	34↑40.7%
Net Change in Cash	1,957	645↓67.0%	35↓94.6%	82↑132.9%	1,252↑1436.0%

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

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