IZMO.BOIZMO.BOBSE

Revenue (LTM)

$2.2B

+20.3% YoY

Net Income (LTM)

$489M

+87.6% YoY

Free Cash Flow

$-298M

Revenue CAGR (5Y)

+17.3%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,161	1,324↑14.0%	1,538↑16.2%	1,867↑21.4%	2,246↑20.3%
Gross Profit	1,140	764↓33.0%	845↑10.6%	965↑14.3%	916↓5.1%
Operating Income	81	111↑38.4%	185↑66.2%	793↑327.9%	219↓72.4%
Net Income	267	160↓39.8%	200↑24.8%	261↑30.1%	489↑87.6%
EBITDA	504	291↓42.2%	327↑12.2%	405↑23.8%	712↑75.9%
EPS Diluted	20.38	12.04↓40.9%	14.96↑24.3%	19.30↑29.0%	33.90↑75.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	229	113↓50.5%	116↑2.8%	169↑45.4%	245↑44.9%
Total Current Assets	639	645↑1.0%	710↑10.0%	972↑36.9%	1,521↑56.5%
Total Assets	2,879	2,987↑3.8%	3,231↑8.2%	3,637↑12.6%	4,381↑20.5%
Total Current Liabilities	387	376↓2.7%	415↑10.2%	496↑19.6%	696↑40.2%
Total Liabilities	523	464↓11.4%	502↑8.2%	572↑14.0%	789↑37.9%
Total Equity	2,355	2,523↑7.1%	2,729↑8.2%	3,065↑12.3%	3,591↑17.2%
Total Debt	184	92↓50.1%	108↑17.6%	85↓21.1%	117↑37.7%
Net Debt	-45	-21↑52.1%	-57↓165.3%	-84↓47.7%	-128↓52.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	368	156↓57.6%	299↑91.6%	305↑2.1%	36↓88.3%
Capital Expenditure	-263	-247↑6.1%	-299↓21.2%	-294↑2.0%	-334↓13.8%
Free Cash Flow	105	-91↓186.8%	-0↑99.6%	12↑3206.0%	-298↓2622.0%
Stock-Based Comp	-1	6↑588.7%	5↓14.5%	14↑184.4%	0
Net Change in Cash	193	-116↓160.0%	3↑102.7%	53↑1565.5%	76↑43.8%

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

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