GODFRYPHLP.BOGODFRYPHLP.BOBSE

Revenue (LTM)

$56.1B

+39.6% YoY

Net Income (LTM)

$10.7B

+21.4% YoY

Free Cash Flow

$-605M

Revenue CAGR (5Y)

+14.3%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	25,253	26,876↑6.4%	35,625↑32.6%	40,183↑12.8%	56,110↑39.6%
Gross Profit	12,569	14,097↑12.2%	17,251↑22.4%	18,022↑4.5%	23,102↑28.2%
Operating Income	9,091	10,447↑14.9%	13,137↑25.8%	13,258↑0.9%	16,951↑27.9%
Net Income	3,765	4,381↑16.3%	6,905↑57.6%	8,830↑27.9%	10,720↑21.4%
EBITDA	4,927	5,825↑18.2%	7,615↑30.7%	8,906↑16.9%	11,580↑30.0%
EPS Diluted	24.14	28.08↑16.3%	44.27↑57.7%	59.34↑34.0%	74.12↑24.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	235	288↑22.9%	157↓45.5%	105↓33.5%	303↑189.8%
Total Current Assets	15,238	16,486↑8.2%	14,194↓13.9%	20,116↑41.7%	30,021↑49.2%
Total Assets	37,317	41,016↑9.9%	49,682↑21.1%	58,433↑17.6%	69,690↑19.3%
Total Current Liabilities	7,906	8,223↑4.0%	10,398↑26.4%	12,139↑16.7%	14,315↑17.9%
Total Liabilities	11,442	11,687↑2.1%	14,150↑21.1%	16,049↑13.4%	17,165↑7.0%
Total Equity	25,821	29,276↑13.4%	35,479↑21.2%	42,321↑19.3%	52,458↑24.0%
Total Debt	3,956	3,358↓15.1%	3,550↑5.7%	3,454↓2.7%	1,790↓48.2%
Net Debt	3,721	3,070↓17.5%	3,393↑10.5%	3,204↓5.6%	1,487↓53.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,098	4,786↑54.5%	7,359↑53.8%	2,902↓60.6%	1,073↓63.0%
Capital Expenditure	-1,316	-831↑36.8%	-867↓4.3%	-1,001↓15.5%	-1,678↓67.6%
Free Cash Flow	1,783	3,955↑121.8%	6,492↑64.2%	1,901↓70.7%	-605↓131.8%
Stock-Based Comp	0	0	0	46	40↓11.6%
Net Change in Cash	-37	63↑270.3%	-111↓276.6%	-38↑65.9%	182↑579.4%

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

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