INDSWFTLAB.BOINDSWFTLAB.BOBSE

Revenue (LTM)

$5.6B

-56.1% YoY

Net Income (LTM)

$2.5B

-40.5% YoY

Free Cash Flow

$-899M

Revenue CAGR (5Y)

-6.3%

—Marginsstable

FCF($0.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,913	10,387↑16.5%	12,073↑16.2%	12,809↑6.1%	5,617↓56.1%
Gross Profit	3,751	4,096↑9.2%	4,404↑7.5%	4,133↓6.2%	2,738↓33.8%
Operating Income	1,110	924↓16.7%	1,815↑96.4%	2,009↑10.7%	-439↓121.8%
Net Income	-31	-21↑31.7%	476↑2314.8%	4,210↑784.4%	2,505↓40.5%
EBITDA	1,983	2,350↑18.5%	2,358↑0.3%	7,824↑231.9%	2,852↓63.5%
EPS Diluted	-0.53	-0.36↑32.1%	8.06↑2338.9%	91.18↑1031.3%	35.21↓61.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	116	215↑85.1%	182↓15.3%	4,938↑2613.3%	4,280↓13.3%
Total Current Assets	9,442	10,753↑13.9%	11,645↑8.3%	9,595↓17.6%	8,653↓9.8%
Total Assets	18,184	18,008↓1.0%	18,241↑1.3%	14,604↓19.9%	14,383↓1.5%
Total Current Liabilities	3,145	3,345↑6.3%	3,711↑10.9%	2,166↓41.6%	2,206↑1.9%
Total Liabilities	12,150	11,999↓1.2%	11,421↓4.8%	6,484↓43.2%	2,654↓59.1%
Total Equity	6,035	6,010↓0.4%	6,819↑13.5%	9,362↑37.3%	11,730↑25.3%
Total Debt	10,054	9,530↓5.2%	8,621↓9.5%	166↓98.1%	408↑145.7%
Net Debt	9,938	9,315↓6.3%	8,439↓9.4%	-4,153↓149.2%	-3,872↑6.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,349	1,503↑11.4%	1,946↑29.5%	-1,631↓183.8%	-255↑84.4%
Capital Expenditure	-44	-184↓318.8%	-128↑30.7%	-445↓248.6%	-644↓44.7%
Free Cash Flow	1,306	1,319↑1.0%	1,818↑37.9%	-2,076↓214.2%	-899↑56.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	10	142↑1277.4%	-44↓131.1%	4,133↑9479.7%	-665↓116.1%

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

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