KIRLOSENG.BOKIRLOSENG.BOBSE

Revenue (LTM)

$63.5B

+7.6% YoY

Net Income (LTM)

$4.9B

+10.7% YoY

Free Cash Flow

$-10.5B

Revenue CAGR (5Y)

+13.8%

Marginsimproving

FCF($10.5B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	32,548	39,787↑22.2%	49,683↑24.9%	58,983↑18.7%	63,491↑7.6%
Gross Profit	9,121	10,241↑12.3%	14,825↑44.8%	23,531↑58.7%	27,741↑17.9%
Operating Income	3,052	3,130↑2.6%	6,301↑101.3%	6,092↓3.3%	22,367↑267.2%
Net Income	1,950	1,745↓10.5%	3,324↑90.5%	4,419↑32.9%	4,892↑10.7%
EBITDA	3,970	4,253↑7.1%	7,454↑75.2%	10,188↑36.7%	11,909↑16.9%
EPS Diluted	13.48	12.03↓10.8%	22.88↑90.2%	30.42↑33.0%	33.60↑10.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,461	1,530↓37.8%	2,703↑76.7%	4,929↑82.4%	9,966↑102.2%
Total Current Assets	22,926	27,536↑20.1%	34,275↑24.5%	37,160↑8.4%	43,907↑18.2%
Total Assets	38,007	50,304↑32.4%	67,248↑33.7%	82,779↑23.1%	104,802↑26.6%
Total Current Liabilities	12,524	17,826↑42.3%	25,257↑41.7%	35,474↑40.5%	34,492↓2.8%
Total Liabilities	18,786	29,487↑57.0%	44,212↑49.9%	56,176↑27.1%	74,235↑32.1%
Total Equity	19,221	20,817↑8.3%	23,036↑10.7%	26,762↑16.2%	30,865↑15.3%
Total Debt	8,486	19,647↑131.5%	32,443↑65.1%	41,418↑27.7%	58,185↑40.5%
Net Debt	6,025	18,117↑200.7%	29,740↑64.2%	36,489↑22.7%	48,220↑32.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-159	-10,407↓6428.8%	-9,203↑11.6%	-4,688↑49.1%	-7,389↓57.6%
Capital Expenditure	-1,055	-1,256↓19.1%	-1,615↓28.6%	-3,951↓144.7%	-3,083↑22.0%
Free Cash Flow	-1,214	-11,663↓860.5%	-10,818↑7.2%	-8,639↑20.1%	-10,472↓21.2%
Stock-Based Comp	26	40↑56.6%	34↓16.2%	40↑18.5%	92↑130.9%
Net Change in Cash	1,177	-931↓179.1%	1,174↑226.0%	2,226↑89.7%	2,482↑11.5%

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

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