KANSAINER.BOKANSAINER.BOBSE

Revenue (LTM)

$78.2B

+0.3% YoY

Net Income (LTM)

$11.4B

-3.6% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCF$3.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	50,576	62,824↑24.2%	75,427↑20.1%	78,014↑3.4%	78,230↑0.3%
Gross Profit	18,873	18,255↓3.3%	22,785↑24.8%	19,642↓13.8%	27,537↑40.2%
Operating Income	6,980	4,796↓31.3%	6,379↑33.0%	8,373↑31.3%	7,406↓11.5%
Net Income	5,297	3,589↓32.3%	4,736↑32.0%	11,854↑150.3%	11,430↓3.6%
EBITDA	9,014	6,740↓25.2%	8,440↑25.2%	17,809↑111.0%	9,423↓47.1%
EPS Diluted	6.55	4.44↓32.2%	5.85↑31.8%	14.65↑150.4%	14.12↓3.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,029	770↓25.2%	1,046↑35.8%	1,722↑64.6%	940↓45.4%
Total Current Assets	31,779	32,303↑1.6%	38,031↑17.7%	47,490↑24.9%	53,523↑12.7%
Total Assets	55,334	57,094↑3.2%	63,064↑10.5%	74,097↑17.5%	82,170↑10.9%
Total Current Liabilities	12,405	13,261↑6.9%	15,067↑13.6%	15,206↑0.9%	14,506↓4.6%
Total Liabilities	14,442	15,579↑7.9%	17,460↑12.1%	18,111↑3.7%	18,126↑0.1%
Total Equity	40,529	41,322↑2.0%	45,337↑9.7%	55,826↑23.1%	64,232↑15.1%
Total Debt	2,690	3,187↑18.5%	2,870↓9.9%	2,764↓3.7%	2,964↑7.2%
Net Debt	1,661	2,417↑45.5%	1,824↓24.5%	1,042↓42.9%	63↓93.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,459	248↓96.2%	4,083↑1548.2%	9,030↑121.2%	6,724↓25.5%
Capital Expenditure	-1,038	-2,190↓111.0%	-1,232↑43.8%	-2,370↓92.4%	-3,263↓37.7%
Free Cash Flow	5,421	-1,942↓135.8%	2,851↑246.8%	6,660↑133.6%	3,461↓48.0%
Stock-Based Comp	0	7	38↑413.7%	122↑224.0%	-15↓112.6%
Net Change in Cash	-811	-350↑56.9%	487↑239.3%	644↑32.2%	-724↓212.4%

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

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