HITECHGEAR.BOHITECHGEAR.BOBSE

Revenue (LTM)

$9.2B

-16.7% YoY

Net Income (LTM)

$404M

-64.7% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCF$1.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,412	9,706↑31.0%	11,630↑19.8%	11,069↓4.8%	9,223↓16.7%
Gross Profit	3,051	3,742↑22.7%	4,508↑20.5%	5,303↑17.6%	1,147↓78.4%
Operating Income	489	308↓37.0%	603↑95.7%	3,331↑452.2%	724↓78.3%
Net Income	288	-11↓103.8%	231↑2197.5%	1,143↑394.3%	404↓64.7%
EBITDA	961	876↓8.8%	1,405↑60.4%	2,369↑68.5%	1,476↓37.7%
EPS Diluted	15.34	-0.59↓103.8%	12.30↑2184.7%	60.73↑393.7%	21.49↓64.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	512	609↑18.9%	335↓45.1%	140↓58.2%	114↓18.2%
Total Current Assets	3,528	4,099↑16.2%	4,464↑8.9%	4,159↓6.8%	3,448↓17.1%
Total Assets	9,222	10,023↑8.7%	9,855↓1.7%	9,084↓7.8%	8,041↓11.5%
Total Current Liabilities	2,609	3,419↑31.0%	3,835↑12.2%	2,937↓23.4%	1,850↓37.0%
Total Liabilities	6,015	6,715↑11.6%	6,310↓6.0%	4,423↓29.9%	3,205↓27.5%
Total Equity	3,207	3,307↑3.1%	3,544↑7.2%	4,662↑31.5%	4,836↑3.7%
Total Debt	4,271	4,706↑10.2%	4,573↓2.8%	2,985↓34.7%	2,022↓32.3%
Net Debt	3,759	4,096↑9.0%	4,238↑3.5%	2,845↓32.9%	1,908↓32.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	373	556↑49.1%	541↓2.6%	1,175↑116.9%	1,490↑26.9%
Capital Expenditure	-587	-602↓2.5%	-296↑50.9%	-340↓15.1%	-240↑29.3%
Free Cash Flow	-214	-45↑78.8%	246↑640.9%	834↑239.3%	1,250↑49.8%
Stock-Based Comp	0	0	4	1↓68.2%	0
Net Change in Cash	116	97↓16.3%	-275↓383.0%	-195↑29.1%	-25↑86.9%

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

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