KIRLOSBROS.BOKIRLOSBROS.BOBSE

Revenue (LTM)

$44.9B

+12.3% YoY

Net Income (LTM)

$4.2B

+19.3% YoY

Free Cash Flow

$3.2B

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF$3.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,165	30,576↑12.6%	37,302↑22.0%	40,012↑7.3%	44,922↑12.3%
Gross Profit	12,426	13,378↑7.7%	17,756↑32.7%	20,182↑13.7%	22,945↑13.7%
Operating Income	7,008	7,846↑12.0%	11,846↑51.0%	13,155↑11.0%	15,588↑18.5%
Net Income	1,611	943↓41.4%	2,349↑149.0%	3,481↑48.2%	4,152↑19.3%
EBITDA	2,306	2,035↓11.7%	4,098↑101.3%	5,056↑23.4%	5,933↑17.3%
EPS Diluted	20.29	11.88↓41.4%	29.59↑149.1%	43.84↑48.2%	52.29↑19.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,735	1,343↓22.6%	2,213↑64.8%	2,659↑20.2%	3,271↑23.0%
Total Current Assets	18,660	20,139↑7.9%	21,267↑5.6%	23,865↑12.2%	25,136↑5.3%
Total Assets	27,146	28,767↑6.0%	30,158↑4.8%	33,247↑10.2%	36,655↑10.3%
Total Current Liabilities	14,586	14,286↓2.1%	13,559↓5.1%	14,047↑3.6%	13,575↓3.4%
Total Liabilities	16,073	16,823↑4.7%	16,084↓4.4%	16,006↓0.5%	15,641↓2.3%
Total Equity	11,047	11,774↑6.6%	14,040↑19.2%	17,189↑22.4%	20,929↑21.8%
Total Debt	3,310	3,961↑19.7%	2,859↓27.8%	1,923↓32.7%	1,815↓5.6%
Net Debt	1,575	2,619↑66.3%	646↓75.3%	-736↓213.9%	-1,455↓97.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,166	1,412↓55.4%	2,494↑76.7%	3,761↑50.8%	4,130↑9.8%
Capital Expenditure	-759	-820↓8.0%	-855↓4.3%	-1,301↓52.1%	-896↑31.1%
Free Cash Flow	2,407	592↓75.4%	1,639↑176.8%	2,460↑50.1%	3,234↑31.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,434	840↑158.6%	885↑5.4%	446↓49.6%	580↑29.9%

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

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