ISGEC.BOISGEC.BOBSE

Revenue (LTM)

$64.2B

+4.1% YoY

Net Income (LTM)

$2.5B

+2.3% YoY

Free Cash Flow

$-2.2B

Revenue CAGR (5Y)

+2.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	52,457	54,993↑4.8%	63,493↑15.5%	61,670↓2.9%	64,223↑4.1%
Gross Profit	11,025	14,805↑34.3%	8,340↓43.7%	8,036↓3.6%	13,595↑69.2%
Operating Income	3,612	2,100↓41.9%	3,556↑69.3%	13,477↑279.0%	4,774↓64.6%
Net Income	2,479	1,088↓56.1%	1,965↑80.6%	2,437↑24.0%	2,492↑2.3%
EBITDA	5,009	3,246↓35.2%	4,625↑42.5%	5,196↑12.3%	6,187↑19.1%
EPS Diluted	33.71	14.80↓56.1%	26.72↑80.5%	33.14↑24.0%	33.90↑2.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,545	1,013↓34.5%	1,682↑66.0%	1,426↓15.2%	1,465↑2.7%
Total Current Assets	45,467	48,173↑6.0%	51,617↑7.1%	57,353↑11.1%	58,712↑2.4%
Total Assets	64,603	67,598↑4.6%	70,747↑4.7%	78,352↑10.7%	80,415↑2.6%
Total Current Liabilities	35,318	37,430↑6.0%	39,089↑4.4%	44,939↑15.0%	43,493↓3.2%
Total Liabilities	43,610	45,577↑4.5%	46,826↑2.7%	52,166↑11.4%	51,926↓0.5%
Total Equity	20,215	21,209↑4.9%	23,043↑8.6%	25,152↑9.2%	27,388↑8.9%
Total Debt	9,826	12,332↑25.5%	12,353↑0.2%	8,144↓34.1%	8,605↑5.7%
Net Debt	8,280	11,319↑36.7%	10,672↓5.7%	6,718↓37.0%	7,140↑6.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,278	-703↓130.9%	2,076↑395.4%	7,352↑254.0%	193↓97.4%
Capital Expenditure	-2,433	-657↑73.0%	-1,578↓140.1%	-2,451↓55.3%	-2,399↑2.1%
Free Cash Flow	-154	-1,360↓781.2%	498↑136.6%	4,901↑883.1%	-2,206↓145.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-252	-533↓111.5%	669↑225.5%	-255↓138.2%	33↑112.9%

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

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