KAJARIACER.BOKAJARIACER.BOBSE

Revenue (LTM)

$46.4B

+3.6% YoY

Net Income (LTM)

$2.9B

-30.3% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+10.5%

—Marginsstable

FCF$3.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,809	37,052↑33.2%	43,819↑18.3%	44,740↑2.1%	46,351↑3.6%
Gross Profit	15,102	21,222↑40.5%	25,391↑19.6%	25,368↓0.1%	26,233↑3.4%
Operating Income	11,259	16,238↑44.2%	19,575↑20.5%	19,029↓2.8%	19,229↑1.1%
Net Income	3,081	3,770↑22.4%	3,445↓8.6%	4,221↑22.5%	2,944↓30.3%
EBITDA	5,023	5,983↑19.1%	5,775↓3.5%	6,898↑19.4%	6,019↓12.8%
EPS Diluted	19.37	23.68↑22.3%	21.62↓8.7%	27.19↑25.8%	21.50↓20.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	248	323↑30.1%	105↓67.5%	983↑836.4%	189↓80.8%
Total Current Assets	12,927	14,513↑12.3%	16,864↑16.2%	17,628↑4.5%	18,186↑3.2%
Total Assets	25,266	29,865↑18.2%	33,305↑11.5%	35,429↑6.4%	37,562↑6.0%
Total Current Liabilities	4,596	6,591↑43.4%	7,483↑13.5%	6,667↓10.9%	7,077↑6.2%
Total Liabilities	5,931	7,994↑34.8%	9,261↑15.9%	8,673↓6.4%	9,461↑9.1%
Total Equity	18,689	21,224↑13.6%	23,268↑9.6%	26,165↑12.5%	27,443↑4.9%
Total Debt	1,260	1,649↑30.8%	2,498↑51.5%	2,389↓4.4%	2,739↑14.6%
Net Debt	1,012	1,326↑31.0%	2,393↑80.5%	1,406↓41.2%	-3,090↓319.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,088	4,255↓16.4%	2,955↓30.6%	5,974↑102.2%	5,010↓16.1%
Capital Expenditure	-1,127	-2,687↓138.4%	-2,317↑13.8%	-3,004↓29.7%	-1,296↑56.9%
Free Cash Flow	3,961	1,568↓60.4%	639↓59.3%	3,013↑371.9%	3,249↑7.8%
Stock-Based Comp	2	5↑213.3%	75↑1497.9%	75↓0.0%	61↓18.8%
Net Change in Cash	87	75↓14.1%	-218↓391.0%	878↑503.3%	-795↓190.5%

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

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