MAHSEAMLES.BOMAHSEAMLES.BOBSE

Revenue (LTM)

$52.7B

-2.5% YoY

Net Income (LTM)

$7.8B

-18.3% YoY

Free Cash Flow

$6.6B

Revenue CAGR (5Y)

+15.4%

Marginsimproving

FCF$6.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	23,083	42,108↑82.4%	57,128↑35.7%	54,041↓5.4%	52,687↓2.5%
Gross Profit	4,309	7,211↑67.3%	19,870↑175.5%	20,556↑3.5%	17,275↓16.0%
Operating Income	3,512	4,745↑35.1%	18,236↑284.3%	11,192↓38.6%	8,193↓26.8%
Net Income	980	6,917↑605.6%	7,647↑10.6%	9,513↑24.4%	7,775↓18.3%
EBITDA	3,761	6,886↑83.1%	11,291↑64.0%	13,636↑20.8%	11,147↓18.3%
EPS Diluted	7.32	51.62↑605.2%	57.07↑10.6%	70.99↑24.4%	58.04↓18.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	631	710↑12.5%	544↓23.3%	545↑0.2%	440↓19.4%
Total Current Assets	21,480	26,471↑23.2%	32,075↑21.2%	36,137↑12.7%	44,348↑22.7%
Total Assets	53,556	53,876↑0.6%	58,588↑8.7%	65,879↑12.4%	70,333↑6.8%
Total Current Liabilities	10,494	7,842↓25.3%	5,433↓30.7%	4,301↓20.8%	2,713↓36.9%
Total Liabilities	20,568	14,036↓31.8%	10,848↓22.7%	8,572↓21.0%	6,934↓19.1%
Total Equity	32,988	39,842↑20.8%	47,740↑19.8%	57,307↑20.0%	63,399↑10.6%
Total Debt	9,216	7,086↓23.1%	2,442↓65.5%	0↓100.0%	1↑150.0%
Net Debt	8,584	6,612↓23.0%	1,898↓71.3%	-545↓128.7%	-439↑19.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,474	-2,871↓164.2%	9,166↑419.3%	10,414↑13.6%	6,817↓34.5%
Capital Expenditure	-200	-83↑58.7%	-188↓127.7%	-321↓70.7%	-232↑27.7%
Free Cash Flow	4,274	-2,954↓169.1%	8,978↑404.0%	10,093↑12.4%	6,585↓34.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-208	-156↑24.9%	-166↓5.9%	1↑100.7%	-123↓11300.0%

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

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