KIRIINDUS.BOKIRIINDUS.BOBSE

Revenue (LTM)

$7.4B

+4.4% YoY

Net Income (LTM)

$2.6B

+99.0% YoY

Free Cash Flow

$-7.5B

Revenue CAGR (5Y)

-10.2%

Marginsdeclining

FCF($7.5B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9,420	14,734↑56.4%	9,451↓35.9%	7,086↓25.0%	7,400↑4.4%
Gross Profit	3,344	4,525↑35.3%	2,547↓43.7%	-556↓121.8%	2,287↑511.5%
Operating Income	423	749↑77.2%	-774↓203.3%	-592↑23.5%	-985↓66.3%
Net Income	2,525	3,888↑54.0%	1,067↓72.6%	1,330↑24.7%	2,647↑99.0%
EBITDA	848	1,233↑45.3%	-341↓127.7%	-35↑89.8%	609↑1853.5%
EPS Diluted	48.69	74.94↑53.9%	20.58↓72.5%	31.95↑55.2%	47.69↑49.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	74	132↑79.0%	275↑107.6%	32↓88.2%	125↑288.5%
Total Current Assets	5,426	5,794↑6.8%	5,365↓7.4%	2,367↓55.9%	6,855↑189.6%
Total Assets	27,000	30,742↑13.9%	32,011↑4.1%	34,109↑6.6%	47,252↑38.5%
Total Current Liabilities	4,031	4,665↑15.7%	4,748↑1.8%	5,673↑19.5%	2,434↓57.1%
Total Liabilities	5,156	5,016↓2.7%	5,218↑4.0%	5,992↑14.8%	14,786↑146.8%
Total Equity	21,844	25,726↑17.8%	26,793↑4.1%	28,117↑4.9%	32,466↑15.5%
Total Debt	1,485	959↓35.4%	452↓52.9%	1,259↑178.6%	11,239↑792.8%
Net Debt	1,346	826↓38.6%	177↓78.6%	1,228↑593.9%	11,113↑804.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	722	922↑27.7%	892↓3.3%	-768↓186.2%	-3,419↓345.1%
Capital Expenditure	-778	-375↑51.8%	-222↑40.7%	-87↑60.8%	-4,070↓4566.8%
Free Cash Flow	-56	547↑1070.1%	670↑22.4%	-693↓203.5%	-7,489↓980.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-50	58↑217.2%	142↑145.3%	-244↓271.4%	95↑138.9%

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

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