KRBL.BOKRBL.BOBSE

Revenue (LTM)

$55.9B

+4.3% YoY

Net Income (LTM)

$4.8B

-20.1% YoY

Free Cash Flow

$8.6B

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCF$8.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	39,819	42,106↑5.7%	53,409↑26.8%	53,645↑0.4%	55,938↑4.3%
Gross Profit	12,091	11,488↓5.0%	15,217↑32.5%	13,349↓12.3%	13,794↑3.3%
Operating Income	7,529	5,878↓21.9%	8,722↑48.4%	7,267↓16.7%	5,933↓18.4%
Net Income	5,589	4,594↓17.8%	7,010↑52.6%	5,959↓15.0%	4,761↓20.1%
EBITDA	8,449	7,046↓16.6%	10,314↑46.4%	8,991↓12.8%	7,357↓18.2%
EPS Diluted	23.74	19.52↓17.8%	29.78↑52.6%	25.69↓13.7%	20.80↓19.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,594	1,866↑17.0%	287↓84.6%	248↓13.6%	1,541↑521.1%
Total Current Assets	34,056	35,947↑5.6%	46,311↑28.8%	49,615↑7.1%	52,391↑5.6%
Total Assets	46,278	47,480↑2.6%	55,909↑17.8%	59,270↑6.0%	62,260↑5.0%
Total Current Liabilities	7,284	4,870↓33.1%	7,295↑49.8%	9,195↑26.0%	8,367↓9.0%
Total Liabilities	9,344	6,769↓27.6%	8,974↑32.6%	10,682↑19.0%	9,848↓7.8%
Total Equity	36,925	40,702↑10.2%	46,926↑15.3%	48,579↑3.5%	52,403↑7.9%
Total Debt	3,693	1,452↓60.7%	2,500↑72.2%	5,446↑117.8%	4,067↓25.3%
Net Debt	2,099	-414↓119.7%	2,213↑634.2%	5,198↑134.9%	2,526↓51.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,837	5,608↑46.1%	-3,601↓164.2%	2,265↑162.9%	9,607↑324.2%
Capital Expenditure	-414	-421↓1.7%	-593↓40.7%	-859↓44.9%	-963↓12.1%
Free Cash Flow	3,423	5,187↑51.5%	-4,194↓180.9%	1,405↑133.5%	8,644↑515.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,450	323↓77.8%	-1,490↓561.7%	-179↑88.0%	1,859↑1138.0%

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

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