HGS.BOHGS.BOBSE

Revenue (LTM)

$44.0B

-4.6% YoY

Net Income (LTM)

$1.2B

-8.8% YoY

Free Cash Flow

$2.1B

Revenue CAGR (5Y)

-2.5%

Marginsimproving

FCF$2.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	26,018	42,435↑63.1%	44,857↑5.7%	46,157↑2.9%	44,042↓4.6%
Gross Profit	2,338	8,901↑280.7%	44,394↑398.7%	18,935↓57.3%	43,434↑129.4%
Operating Income	-269	-306↓13.6%	-1,688↓452.1%	-1,705↓1.0%	-2,656↓55.8%
Net Income	3,361	60,468↑1699.4%	3,321↓94.5%	1,332↓59.9%	1,214↓8.8%
EBITDA	396	3,960↑900.8%	7,776↑96.4%	8,280↑6.5%	8,118↓2.0%
EPS Diluted	80.37	1151.40↑1332.6%	63.22↓94.5%	27.52↓56.5%	26.10↓5.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,300	20,768↑291.8%	11,124↓46.4%	6,745↓39.4%	7,517↑11.4%
Total Current Assets	25,083	61,992↑147.1%	50,793↓18.1%	63,961↑25.9%	74,701↑16.8%
Total Assets	43,449	116,368↑167.8%	113,644↓2.3%	111,246↓2.1%	111,720↑0.4%
Total Current Liabilities	11,774	27,453↑133.2%	19,072↓30.5%	27,467↑44.0%	23,260↓15.3%
Total Liabilities	22,600	34,070↑50.8%	26,620↓21.9%	34,822↑30.8%	33,172↓4.7%
Total Equity	20,849	80,753↑287.3%	85,465↑5.8%	74,877↓12.4%	77,081↑2.9%
Total Debt	11,794	14,087↑19.4%	9,981↓29.2%	21,067↑111.1%	19,432↓7.8%
Net Debt	6,493	-6,681↓202.9%	-1,143↑82.9%	14,321↑1353.2%	11,915↓16.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,916	5,298↓23.4%	1,113↓79.0%	1,924↑72.9%	4,572↑137.6%
Capital Expenditure	-1,581	-4,984↓215.3%	-2,947↑40.9%	-1,846↑37.4%	-2,437↓32.0%
Free Cash Flow	5,335	314↓94.1%	-1,834↓683.2%	78↑104.2%	2,135↑2644.9%
Stock-Based Comp	1	-6↓785.1%	0	0	0
Net Change in Cash	-8	15,468↑196845.0%	-9,645↓162.4%	-4,378↑54.6%	772↑117.6%

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

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