MGL.BOMGL.BOBSE

Revenue (LTM)

$72.6B

+15.5% YoY

Net Income (LTM)

$10.4B

-18.5% YoY

Free Cash Flow

$2.2B

Revenue CAGR (5Y)

+19.7%

Marginsdeclining

FCF$2.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	21,525	35,602↑65.4%	62,993↑76.9%	62,901↓0.1%	72,638↑15.5%
Gross Profit	9,404	15,148↑61.1%	12,593↓16.9%	26,445↑110.0%	25,841↓2.3%
Operating Income	7,834	7,545↓3.7%	9,762↑29.4%	15,849↑62.3%	12,474↓21.3%
Net Income	6,196	5,970↓3.7%	7,901↑32.3%	12,764↑61.6%	10,406↓18.5%
EBITDA	10,145	10,101↓0.4%	12,961↑28.3%	20,188↑55.8%	15,700↓22.2%
EPS Diluted	62.72	60.43↓3.7%	79.98↑32.4%	130.06↑62.6%	105.33↓19.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	282	825↑192.6%	1,179↑42.9%	1,294↑9.7%	3,329↑157.3%
Total Current Assets	17,543	18,451↑5.2%	20,062↑8.7%	19,076↓4.9%	19,464↑2.0%
Total Assets	46,011	52,338↑13.8%	60,323↑15.3%	73,813↑22.4%	82,702↑12.0%
Total Current Liabilities	11,109	13,266↑19.4%	15,612↑17.7%	16,998↑8.9%	18,750↑10.3%
Total Liabilities	13,688	16,365↑19.6%	18,981↑16.0%	22,462↑18.3%	23,755↑5.8%
Total Equity	32,324	35,973↑11.3%	41,342↑14.9%	51,302↑24.1%	58,802↑14.6%
Total Debt	741	1,030↑39.0%	1,146↑11.3%	1,414↑23.4%	2,010↑42.1%
Net Debt	459	205↓55.3%	-33↓116.0%	121↑466.6%	-1,319↓1193.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,055	9,037↑12.2%	9,693↑7.3%	15,679↑61.8%	14,058↓10.3%
Capital Expenditure	-3,397	-6,490↓91.1%	-7,131↓9.9%	-7,834↓9.9%	-11,839↓51.1%
Free Cash Flow	4,658	2,547↓45.3%	2,562↑0.6%	8,325↑224.9%	2,218↓73.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	128	543↑323.8%	354↓34.8%	115↓67.6%	224↑95.1%

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

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