MBGCFMBGCFOTC

Revenue (LTM)

$773.6B

-4.9% YoY

Net Income (LTM)

$45.5B

+17.3% YoY

Free Cash Flow

$75.4B

Revenue CAGR (5Y)

+4.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	595,718	705,656↑18.5%	781,211↑10.7%	813,417↑4.1%	773,591↓4.9%
Gross Profit	140,958	162,586↑15.3%	168,180↑3.4%	173,190↑3.0%	164,293↓5.1%
Operating Income	44,510	55,361↑24.4%	49,031↓11.4%	47,337↓3.5%	50,851↑7.4%
Net Income	36,070	48,295↑33.9%	49,085↑1.6%	38,818↓20.9%	45,544↑17.3%
EBITDA	80,808	102,881↑27.3%	105,954↑3.0%	101,684↓4.0%	95,127↓6.4%
EPS Diluted	173.41	232.15↑33.9%	239.08↑3.0%	190.97↓20.1%	228.93↑19.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	101,785	102,049↑0.3%	108,378↑6.2%	71,447↓34.1%	68,246↓4.5%
Total Current Assets	402,141	452,210↑12.5%	483,249↑6.9%	463,148↓4.2%	460,268↓0.6%
Total Assets	836,364	928,651↑11.0%	1,029,317↑10.8%	1,068,010↑3.8%	1,119,688↑4.8%
Total Current Liabilities	167,947	198,969↑18.5%	220,442↑10.8%	241,480↑9.5%	274,929↑13.9%
Total Liabilities	254,954	297,765↑16.8%	358,069↑20.3%	383,180↑7.0%	422,314↑10.2%
Total Equity	524,264	568,765↑8.5%	607,612↑6.8%	657,745↑8.3%	668,221↑1.6%
Total Debt	98,475	107,648↑9.3%	146,943↑36.5%	155,001↑5.5%	202,976↑31.0%
Net Debt	-3,310	5,599↑269.2%	38,565↑588.8%	83,554↑116.7%	134,730↑61.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	55,464	52,090↓6.1%	55,222↑6.0%	73,473↑33.1%	75,440↑2.7%
Capital Expenditure	-38,234	-56,347↓47.4%	-62,721↓11.3%	-80,815↓28.8%	0
Free Cash Flow	17,230	-4,257↓124.7%	-7,499↓76.2%	-7,342↑2.1%	75,440↑1127.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21,031	1,184↓94.4%	8,927↑654.0%	-35,787↓500.9%	-8,412↑76.5%

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

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