GRAPHITE.BOGRAPHITE.BOBSE

Revenue (LTM)

$25.6B

-13.2% YoY

Net Income (LTM)

$4.6B

-42.8% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

-3.7%

—Marginsstable

FCF$3.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,576	30,265↑54.6%	31,809↑5.1%	29,497↓7.3%	25,600↓13.2%
Gross Profit	7,356	18,181↑147.2%	17,805↓2.1%	9,542↓46.4%	13,673↑43.3%
Operating Income	4,775	15,063↑215.5%	14,625↓2.9%	6,708↓54.1%	10,713↑59.7%
Net Income	-321	5,046↑1672.8%	1,994↓60.5%	8,081↑305.4%	4,620↓42.8%
EBITDA	-926	4,771↑615.2%	3,139↓34.2%	-1,444↓146.0%	2,529↑275.2%
EPS Diluted	-1.64	25.83↑1675.0%	10.20↓60.5%	41.36↑305.5%	23.65↓42.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,300	685↓70.2%	230↓66.4%	370↑60.8%	1,087↑193.9%
Total Current Assets	37,091	44,655↑20.4%	45,740↑2.4%	46,991↑2.7%	49,430↑5.2%
Total Assets	55,304	62,990↑13.9%	65,110↑3.4%	67,955↑4.4%	72,310↑6.4%
Total Current Liabilities	8,908	12,214↑37.1%	14,210↑16.3%	10,306↓27.5%	11,500↑11.6%
Total Liabilities	9,886	13,519↑36.8%	15,460↑14.4%	11,804↓23.7%	13,640↑15.6%
Total Equity	45,418	49,468↑8.9%	49,640↑0.3%	56,108↑13.0%	58,660↑4.5%
Total Debt	2,254	4,356↑93.2%	4,320↓0.8%	1,771↓59.0%	1,720↓2.9%
Net Debt	-59	3,671↑6301.0%	4,030↑9.8%	1,401↓65.2%	-100↓107.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,840	-4,891↓183.7%	-1,610↑67.1%	6,803↑522.5%	5,000↓26.5%
Capital Expenditure	-769	-918↓19.3%	-1,700↓85.3%	-2,597↓52.8%	-1,680↑35.3%
Free Cash Flow	5,071	-5,808↓214.5%	-3,310↑43.0%	4,206↑227.1%	3,320↓21.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,339	-1,615↓20.6%	-450↑72.1%	139↑130.8%	720↑418.8%

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

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