GUJGAS.BOGUJGAS.BOBSE

Revenue (LTM)

$164.9B

+5.1% YoY

Net Income (LTM)

$11.5B

+0.4% YoY

Free Cash Flow

$10.5B

Revenue CAGR (5Y)

+9.9%

—Marginsstable

FCF$10.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	98,664	164,562↑66.8%	167,594↑1.8%	156,902↓6.4%	164,870↑5.1%
Gross Profit	19,848	19,853↑0.0%	23,001↑15.9%	31,345↑36.3%	32,710↑4.4%
Operating Income	17,918	17,739↓1.0%	20,252↑14.2%	28,890↑42.7%	30,817↑6.7%
Net Income	12,704	12,874↑1.3%	15,284↑18.7%	11,437↓25.2%	11,483↑0.4%
EBITDA	21,353	21,588↑1.1%	24,534↑13.6%	18,554↓24.4%	18,798↑1.3%
EPS Diluted	18.45	18.70↑1.4%	22.20↑18.7%	16.61↓25.2%	16.68↑0.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,182	235↓92.6%	6,810↑2792.9%	9,160↑34.5%	3,594↓60.8%
Total Current Assets	13,405	13,900↑3.7%	19,792↑42.4%	22,288↑12.6%	29,652↑33.0%
Total Assets	85,847	96,428↑12.3%	109,966↑14.0%	116,916↑6.3%	126,511↑8.2%
Total Current Liabilities	23,139	25,108↑8.5%	28,034↑11.7%	28,149↑0.4%	29,643↑5.3%
Total Liabilities	41,072	40,129↓2.3%	39,687↓1.1%	39,691↑0.0%	41,615↑4.8%
Total Equity	44,776	56,299↑25.7%	70,280↑24.8%	77,225↑9.9%	84,896↑9.9%
Total Debt	9,826	6,289↓36.0%	1,523↓75.8%	1,503↓1.4%	1,500↓0.2%
Net Debt	6,644	6,053↓8.9%	-5,287↓187.3%	-7,657↓44.8%	-2,094↑72.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	15,856	16,416↑3.5%	23,874↑45.4%	16,340↓31.6%	18,059↑10.5%
Capital Expenditure	-7,556	-13,663↓80.8%	-10,867↑20.5%	-8,371↑23.0%	-7,517↑10.2%
Free Cash Flow	8,300	2,753↓66.8%	13,006↑372.4%	7,969↓38.7%	10,541↑32.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,738	-3,000↓9.6%	6,628↑320.9%	2,413↓63.6%	-5,891↓344.2%

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

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