HAPPSTMNDS.BOHAPPSTMNDS.BOBSE

Revenue (LTM)

$20.6B

+26.8% YoY

Net Income (LTM)

$1.8B

-25.7% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+24.2%

Marginsdeclining

FCF$2.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,734	10,937↑41.4%	14,293↑30.7%	16,247↑13.7%	20,608↑26.8%
Gross Profit	2,028	5,102↑151.5%	6,571↑28.8%	3,657↓44.3%	6,955↑90.2%
Operating Income	1,695	2,248↑32.6%	3,170↑41.0%	2,823↓10.9%	2,657↓5.9%
Net Income	1,625	1,812↑11.5%	2,310↑27.5%	2,484↑7.5%	1,847↓25.7%
EBITDA	2,155	2,870↑33.2%	3,728↑29.9%	4,332↑16.2%	4,436↑2.4%
EPS Diluted	11.45	12.55↑9.6%	16.01↑27.6%	16.73↑4.5%	12.26↓26.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	858	673↓21.6%	700↑4.0%	1,147↑63.9%	1,191↑3.9%
Total Current Assets	7,445	9,274↑24.6%	10,730↑15.7%	17,778↑65.7%	20,010↑12.6%
Total Assets	9,220	11,250↑22.0%	16,408↑45.9%	22,478↑37.0%	33,591↑49.4%
Total Current Liabilities	2,788	3,646↑30.8%	5,764↑58.1%	5,670↓1.6%	12,079↑113.0%
Total Liabilities	3,760	4,592↑22.1%	8,020↑74.6%	7,676↓4.3%	17,845↑132.5%
Total Equity	5,460	6,658↑21.9%	8,388↑26.0%	14,802↑76.5%	15,746↑6.4%
Total Debt	1,928	2,498↑29.6%	5,338↑113.7%	5,122↓4.0%	12,436↑142.8%
Net Debt	1,069	1,825↑70.7%	4,638↑154.2%	3,975↓14.3%	11,245↑182.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,432	1,681↑17.4%	2,072↑23.2%	2,126↑2.6%	2,364↑11.2%
Capital Expenditure	-10	-41↓325.8%	-1,394↓3275.5%	-82↑94.1%	-112↓35.7%
Free Cash Flow	1,422	1,640↑15.3%	678↓58.7%	2,043↑201.5%	2,253↑10.2%
Stock-Based Comp	30	30↑1.0%	12↓60.0%	5↓60.8%	0
Net Change in Cash	423	-185↓143.8%	-685↓269.4%	1,102↑260.9%	102↓90.8%

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

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