MARKSANS.BOMARKSANS.BOBSE

Revenue (LTM)

$26.2B

+20.5% YoY

Net Income (LTM)

$3.8B

+21.3% YoY

Free Cash Flow

$337M

Revenue CAGR (5Y)

+18.4%

—Marginsstable

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,684	14,801↑8.2%	18,521↑25.1%	21,774↑17.6%	26,228↑20.5%
Gross Profit	7,498	7,321↓2.4%	9,308↑27.1%	11,034↑18.5%	14,791↑34.1%
Operating Income	5,481	5,170↓5.7%	2,998↓42.0%	3,875↑29.2%	11,288↑191.3%
Net Income	2,385	1,846↓22.6%	2,663↑44.3%	3,137↑17.8%	3,806↑21.3%
EBITDA	3,463	3,007↓13.2%	3,986↑32.6%	5,090↑27.7%	5,286↑3.9%
EPS Diluted	5.83	4.51↓22.6%	6.41↑42.1%	6.92↑8.0%	8.40↑21.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,122	3,463↑63.2%	3,824↑10.4%	4,033↑5.4%	4,958↑22.9%
Total Current Assets	9,023	12,012↑33.1%	16,753↑39.5%	18,625↑11.2%	22,041↑18.3%
Total Assets	12,283	16,401↑33.5%	21,904↑33.6%	26,810↑22.4%	32,396↑20.8%
Total Current Liabilities	2,984	3,562↑19.4%	3,410↓4.3%	3,898↑14.3%	4,773↑22.4%
Total Liabilities	3,229	4,171↑29.2%	4,253↑2.0%	5,950↑39.9%	7,503↑26.1%
Total Equity	8,865	12,023↑35.6%	17,452↑45.2%	20,651↑18.3%	24,669↑19.5%
Total Debt	341	1,108↑224.8%	1,229↑11.0%	2,441↑98.5%	3,219↑31.9%
Net Debt	-1,753	-2,355↓34.3%	-2,595↓10.2%	-1,592↑38.6%	-3,823↓140.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,787	993↓44.5%	2,374↑139.2%	2,304↓3.0%	2,067↓10.3%
Capital Expenditure	-464	-463↑0.2%	-536↓15.8%	-2,088↓289.4%	-1,729↑17.2%
Free Cash Flow	1,323	529↓60.0%	1,838↑247.2%	216↓88.3%	337↑56.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,186	-58↓104.9%	1,760↑3147.1%	208↓88.2%	925↑343.9%

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

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