IOLCP.BOIOLCP.BOBSE

Revenue (LTM)

$20.7B

-2.4% YoY

Net Income (LTM)

$1.0B

-24.8% YoY

Free Cash Flow

$-349M

Revenue CAGR (5Y)

+1.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,461	21,840↑12.2%	22,017↑0.8%	21,190↓3.8%	20,682↓2.4%
Gross Profit	8,220	5,717↓30.4%	6,412↑12.1%	2,696↓58.0%	6,542↑142.7%
Operating Income	5,531	2,162↓60.9%	1,736↓19.7%	1,597↓8.0%	1,236↓22.6%
Net Income	4,446	1,677↓62.3%	1,391↓17.0%	1,344↓3.4%	1,011↓24.8%
EBITDA	6,113	2,705↓55.7%	2,455↓9.3%	2,607↑6.2%	2,247↓13.8%
EPS Diluted	15.24	5.71↓62.5%	4.74↓17.0%	4.58↓3.4%	3.44↓24.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	323	32↓90.0%	14↓57.0%	77↑453.2%	782↑916.5%
Total Current Assets	10,223	10,808↑5.7%	9,204↓14.8%	11,198↑21.7%	11,513↑2.8%
Total Assets	16,101	19,623↑21.9%	20,221↑3.0%	22,444↑11.0%	23,821↑6.1%
Total Current Liabilities	2,906	5,134↑76.7%	4,563↓11.1%	5,600↑22.7%	6,099↑8.9%
Total Liabilities	3,497	5,700↑63.0%	5,144↓9.8%	6,329↑23.0%	6,944↑9.7%
Total Equity	12,604	13,925↑10.5%	15,077↑8.3%	16,115↑6.9%	16,877↑4.7%
Total Debt	27	440↑1509.9%	798↑81.6%	328↓59.0%	1,170↑257.3%
Net Debt	-296	407↑237.5%	784↑92.6%	251↓68.0%	389↑55.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,798	931↓75.5%	1,223↑31.4%	2,901↑137.2%	1,786↓38.4%
Capital Expenditure	-1,082	-1,533↓41.7%	-2,118↓38.2%	-2,742↓29.4%	-2,136↑22.1%
Free Cash Flow	2,716	-602↓122.2%	-896↓48.7%	159↑117.8%	-349↓319.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	43	-291↓784.9%	-18↑93.7%	63↑442.4%	705↑1018.7%

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

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