PATELENG.BOPATELENG.BOBSE

Revenue (LTM)

$50.9B

+12.1% YoY

Net Income (LTM)

$2.5B

-14.6% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+15.5%

Marginsdeclining

FCF$2.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,948	33,803↑69.5%	38,911↑15.1%	45,441↑16.8%	50,934↑12.1%
Gross Profit	4,920	9,363↑90.3%	6,355↓32.1%	12,521↑97.0%	13,987↑11.7%
Operating Income	1,716	6,627↑286.3%	3,956↓40.3%	5,740↑45.1%	4,079↓28.9%
Net Income	-2,907	721↑124.8%	1,835↑154.5%	2,902↑58.2%	2,479↓14.6%
EBITDA	1,257	6,134↑388.1%	6,757↑10.2%	7,960↑17.8%	7,257↓8.8%
EPS Diluted	-5.13	1.49↑129.0%	1.90↑27.5%	3.35↑76.3%	2.88↓14.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,949	2,606↑33.7%	2,112↓18.9%	3,388↑60.4%	4,048↑19.5%
Total Current Assets	51,336	53,582↑4.4%	54,437↑1.6%	58,174↑6.9%	64,782↑11.4%
Total Assets	80,871	85,101↑5.2%	87,500↑2.8%	89,961↑2.8%	95,795↑6.5%
Total Current Liabilities	35,095	38,033↑8.4%	37,922↓0.3%	40,166↑5.9%	41,140↑2.4%
Total Liabilities	57,062	60,551↑6.1%	57,742↓4.6%	58,344↑1.0%	58,027↓0.5%
Total Equity	23,196	23,836↑2.8%	28,880↑21.2%	31,536↑9.2%	37,847↑20.0%
Total Debt	22,925	22,918↓0.0%	17,700↓22.8%	19,099↑7.9%	16,152↓15.4%
Net Debt	20,975	20,313↓3.2%	15,588↓23.3%	15,712↑0.8%	12,104↓23.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,887	5,373↑38.2%	6,926↑28.9%	6,878↓0.7%	3,634↓47.2%
Capital Expenditure	-1,335	-1,814↓35.9%	-1,834↓1.1%	-1,593↑13.2%	-904↑43.2%
Free Cash Flow	2,552	3,559↑39.5%	5,091↑43.0%	5,285↑3.8%	2,730↓48.4%
Stock-Based Comp	1	0↓59.3%	0	0	0
Net Change in Cash	848	538↓36.6%	-602↓212.0%	1,263↑309.7%	655↓48.1%

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

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