JUBLINGREA.BOJUBLINGREA.BOBSE

Revenue (LTM)

$41.8B

+1.0% YoY

Net Income (LTM)

$2.5B

+37.3% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+57.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,834	49,494↑624.2%	47,727↓3.6%	41,358↓13.3%	41,776↑1.0%
Gross Profit	1,370	19,560↑1327.8%	20,441↑4.5%	18,976↓7.2%	16,068↓15.3%
Operating Income	978	7,341↑650.9%	4,441↓39.5%	2,999↓32.5%	3,681↑22.7%
Net Income	544	4,767↑777.0%	3,075↓35.5%	1,829↓40.5%	2,512↑37.3%
EBITDA	1,068	8,633↑708.5%	5,805↓32.8%	4,564↓21.4%	5,569↑22.0%
EPS Diluted	20.78	29.97↑44.2%	19.34↓35.5%	11.55↓40.3%	15.84↑37.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	733	375↓48.9%	727↑94.2%	788↑8.3%	987↑25.3%
Total Current Assets	14,236	17,646↑24.0%	18,180↑3.0%	17,799↓2.1%	18,532↑4.1%
Total Assets	33,785	37,971↑12.4%	42,589↑12.2%	47,319↑11.1%	50,318↑6.3%
Total Current Liabilities	8,943	10,528↑17.7%	11,796↑12.0%	12,861↑9.0%	14,010↑8.9%
Total Liabilities	14,556	13,641↓6.3%	15,927↑16.8%	19,944↑25.2%	21,047↑5.5%
Total Equity	19,229	24,331↑26.5%	26,662↑9.6%	27,375↑2.7%	29,271↑6.9%
Total Debt	5,557	2,378↓57.2%	4,068↑71.0%	7,402↑82.0%	7,638↑3.2%
Net Debt	4,823	2,004↓58.5%	3,340↑66.7%	6,615↑98.0%	6,651↑0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,029	4,527↑340.2%	4,625↑2.1%	4,300↓7.0%	5,081↑18.2%
Capital Expenditure	-275	-2,301↓735.5%	-4,814↓109.2%	-5,684↓18.1%	-3,658↑35.6%
Free Cash Flow	847	2,226↑162.7%	-189↓108.5%	-1,384↓631.1%	1,423↑202.8%
Stock-Based Comp	0	14	27↑85.8%	67↑149.9%	121↑80.6%
Net Change in Cash	733	-357↓148.8%	351↑198.3%	61↓82.7%	-94↓255.5%

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

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