MAZDOCK.BOMAZDOCK.BOBSE

Revenue (LTM)

$114.3B

+20.8% YoY

Net Income (LTM)

$24.1B

+24.6% YoY

Free Cash Flow

$23.3B

Revenue CAGR (5Y)

+18.1%

—Marginsstable

FCF$23.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	40,416	57,176↑41.5%	78,272↑36.9%	94,666↑20.9%	114,319↑20.8%
Gross Profit	11,702	16,641↑42.2%	22,330↑34.2%	28,328↑26.9%	30,154↑6.4%
Operating Income	1,834	3,773↑105.8%	7,772↑106.0%	13,729↑76.7%	25,614↑86.6%
Net Income	5,139	6,108↑18.9%	11,190↑83.2%	19,370↑73.1%	24,135↑24.6%
EBITDA	6,688	4,518↓32.4%	14,873↑229.2%	25,173↑69.3%	31,813↑26.4%
EPS Diluted	12.74	15.15↑18.9%	27.74↑83.1%	48.02↑73.1%	59.84↑24.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,399	7,205↓2.6%	18,684↑159.3%	35,235↑88.6%	52,854↑50.0%
Total Current Assets	219,963	265,294↑20.6%	260,852↓1.7%	257,882↓1.1%	247,138↓4.2%
Total Assets	250,503	297,702↑18.8%	294,632↓1.0%	294,488↓0.0%	287,077↓2.5%
Total Current Liabilities	206,940	251,839↑21.7%	241,399↓4.1%	226,344↓6.2%	198,230↓12.4%
Total Liabilities	216,181	259,125↑19.9%	247,030↓4.7%	232,053↓6.1%	207,678↓10.5%
Total Equity	34,323	38,577↑12.4%	47,602↑23.4%	62,435↑31.2%	79,399↑27.2%
Total Debt	297	116↓60.8%	60↓48.1%	9↓84.6%	203↑2086.0%
Net Debt	-7,103	-7,088↑0.2%	-18,624↓162.7%	-35,226↓89.1%	-161,293↓357.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	682	-1,626↓338.4%	8,576↑627.3%	6,838↓20.3%	31,314↑358.0%
Capital Expenditure	-421	-388↑7.8%	-1,356↓249.4%	-4,412↓225.4%	-8,047↓82.4%
Free Cash Flow	261	-2,014↓871.2%	7,220↑458.5%	2,426↓66.4%	23,267↑859.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,566	-194↓107.6%	11,480↑6005.1%	16,551↑44.2%	126,260↑662.9%

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