NH.BONH.BOBSE

Revenue (LTM)

$54.8B

+12.1% YoY

Net Income (LTM)

$7.9B

+0.1% YoY

Free Cash Flow

$-962M

Revenue CAGR (5Y)

+11.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	25,839	37,013↑43.2%	45,297↑22.4%	48,903↑8.0%	54,830↑12.1%
Gross Profit	6,424	12,134↑88.9%	16,762↑38.1%	18,414↑9.9%	21,118↑14.7%
Operating Income	5,277	10,722↑103.2%	14,963↑39.6%	16,244↑8.6%	18,679↑15.0%
Net Income	-143	3,419↑2490.5%	6,062↑77.3%	7,893↑30.2%	7,902↑0.1%
EBITDA	1,428	6,191↑333.5%	9,307↑50.3%	11,019↑18.4%	12,282↑11.5%
EPS Diluted	-0.70	16.84↑2505.7%	29.85↑77.3%	38.68↑29.6%	38.86↑0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,107	1,575↑42.2%	1,548↓1.7%	2,638↑70.5%	6,467↑145.1%
Total Current Assets	6,651	9,090↑36.7%	12,939↑42.3%	19,461↑50.4%	25,498↑31.0%
Total Assets	27,700	31,297↑13.0%	41,621↑33.0%	56,246↑35.1%	72,650↑29.2%
Total Current Liabilities	7,032	7,794↑10.8%	9,873↑26.7%	11,104↑12.5%	11,931↑7.5%
Total Liabilities	16,492	16,403↓0.5%	20,297↑23.7%	27,395↑35.0%	36,368↑32.8%
Total Equity	11,203	14,886↑32.9%	21,314↑43.2%	28,837↑35.3%	36,264↑25.8%
Total Debt	8,256	7,234↓12.4%	8,842↑22.2%	16,267↑84.0%	24,284↑49.3%
Net Debt	7,149	5,659↓20.8%	7,294↑28.9%	13,629↑86.8%	17,816↑30.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,091	4,850↑56.9%	10,846↑123.6%	10,666↓1.7%	9,858↓7.6%
Capital Expenditure	-701	-2,507↓257.6%	-5,220↓108.2%	-9,706↓85.9%	-10,820↓11.5%
Free Cash Flow	2,390	2,343↓1.9%	5,625↑140.0%	960↓82.9%	-962↓200.2%
Stock-Based Comp	6	3↓57.2%	0	0	0
Net Change in Cash	-23	590↑2625.5%	-39↓106.7%	971↑2569.5%	2,054↑111.4%

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

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