LEMONTREE.BOLEMONTREE.BOBSE

Revenue (LTM)

$12.9B

+20.1% YoY

Net Income (LTM)

$2.0B

+32.4% YoY

Free Cash Flow

$2.9B

Revenue CAGR (5Y)

+13.9%

Marginsimproving

FCF$2.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,521	4,027↑59.7%	8,757↑117.5%	10,728↑22.5%	12,880↑20.1%
Gross Profit	1,311	2,337↑78.3%	6,073↑159.8%	7,442↑22.5%	9,056↑21.7%
Operating Income	1,261	2,284↑81.2%	6,002↑162.8%	7,314↑21.9%	8,947↑22.3%
Net Income	-1,271	-874↑31.2%	1,146↑231.0%	1,485↑29.6%	1,966↑32.4%
EBITDA	415	1,036↑149.8%	4,330↑318.0%	5,073↑17.2%	6,060↑19.5%
EPS Diluted	-1.61	-1.11↑31.1%	1.45↑230.6%	1.88↑29.7%	2.48↑31.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,275	543↓57.4%	237↓56.4%	336↑42.1%	807↑139.8%
Total Current Assets	2,302	1,310↓43.1%	1,360↑3.9%	2,053↑50.9%	2,934↑42.9%
Total Assets	38,185	36,350↓4.8%	37,323↑2.7%	40,330↑8.1%	40,818↑1.2%
Total Current Liabilities	2,963	2,533↓14.5%	3,701↑46.1%	3,591↓3.0%	3,441↓4.2%
Total Liabilities	22,836	22,362↓2.1%	23,189↑3.7%	24,866↑7.2%	22,912↓7.9%
Total Equity	9,176	8,312↓9.4%	8,537↑2.7%	9,669↑13.3%	11,635↑20.3%
Total Debt	21,595	21,280↓1.5%	21,768↑2.3%	23,358↑7.3%	21,476↓8.1%
Net Debt	20,320	20,737↑2.1%	21,532↑3.8%	23,022↑6.9%	20,670↓10.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	410	1,353↑229.9%	3,849↑184.4%	4,650↑20.8%	3,837↓17.5%
Capital Expenditure	-704	-675↑4.1%	-1,620↓139.9%	-3,312↓104.4%	-958↑71.1%
Free Cash Flow	-294	677↑330.2%	2,228↑228.9%	1,338↓39.9%	2,879↑115.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	866	-732↓184.5%	-306↑58.2%	100↑132.6%	470↑372.1%

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

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