LUXIND.BOLUXIND.BOBSE

Revenue (LTM)

$25.7B

+11.1% YoY

Net Income (LTM)

$1.7B

+27.6% YoY

Free Cash Flow

$-1.2B

Revenue CAGR (5Y)

+16.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,429	22,835↑17.5%	23,613↑3.4%	23,144↓2.0%	25,703↑11.1%
Gross Profit	11,000	13,976↑27.0%	6,805↓51.3%	12,195↑79.2%	8,506↓30.3%
Operating Income	3,552	4,426↑24.6%	1,780↓59.8%	1,748↓1.8%	1,988↑13.8%
Net Income	2,714	3,397↑25.2%	1,420↓58.2%	1,295↓8.8%	1,653↑27.6%
EBITDA	3,927	4,903↑24.8%	2,328↓52.5%	2,141↓8.0%	2,656↑24.0%
EPS Diluted	90.25	112.95↑25.2%	47.23↓58.2%	43.07↓8.8%	54.97↑27.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	847	525↓38.1%	272↓48.2%	514↑89.2%	307↓40.3%
Total Current Assets	12,754	17,215↑35.0%	17,660↑2.6%	18,245↑3.3%	21,705↑19.0%
Total Assets	14,917	20,122↑34.9%	21,188↑5.3%	21,894↑3.3%	25,637↑17.1%
Total Current Liabilities	4,539	6,638↑46.3%	6,155↓7.3%	6,020↓2.2%	8,058↑33.9%
Total Liabilities	4,909	7,089↑44.4%	6,780↓4.4%	6,375↓6.0%	8,489↑33.2%
Total Equity	10,056	13,097↑30.2%	14,518↑10.8%	15,667↑7.9%	17,303↑10.4%
Total Debt	1,368	3,495↑155.4%	2,678↓23.4%	2,109↓21.3%	3,167↑50.2%
Net Debt	502	2,951↑488.4%	2,406↓18.4%	1,595↓33.7%	2,860↑79.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,885	-2,285↓158.8%	1,808↑179.1%	2,396↑32.5%	-805↓133.6%
Capital Expenditure	-661	-743↓12.4%	-844↓13.6%	-316↑62.6%	-368↓16.6%
Free Cash Flow	3,224	-3,028↓193.9%	965↑131.9%	1,974↑104.6%	-1,173↓159.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	786	-322↓141.0%	-253↑21.5%	242↑195.7%	-224↓192.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance