PRECAM.BOPRECAM.BOBSE

Revenue (LTM)

$8.7B

-15.1% YoY

Net Income (LTM)

$541M

+34.1% YoY

Free Cash Flow

$894M

Revenue CAGR (5Y)

+3.5%

Marginsdeclining

FCF$0.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,005	8,896↑27.0%	10,726↑20.6%	10,191↓5.0%	8,654↓15.1%
Gross Profit	4,109	4,305↑4.8%	4,777↑11.0%	882↓81.5%	5,664↑542.3%
Operating Income	-243	296↑221.9%	358↑20.9%	469↑31.2%	235↓49.9%
Net Income	23	460↑1913.3%	463↑0.6%	404↓12.8%	541↑34.1%
EBITDA	1,024	1,602↑56.4%	1,434↓10.5%	1,496↑4.4%	1,487↓0.6%
EPS Diluted	0.24	4.85↑1920.8%	4.87↑0.4%	4.25↓12.7%	5.70↑34.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	263	124↓52.7%	186↑49.8%	433↑132.2%	488↑12.7%
Total Current Assets	5,734	6,413↑11.8%	6,953↑8.4%	6,719↓3.4%	2,275↓66.1%
Total Assets	10,218	10,594↑3.7%	11,105↑4.8%	10,435↓6.0%	10,847↑4.0%
Total Current Liabilities	2,597	3,132↑20.6%	3,544↑13.1%	2,665↓24.8%	2,558↓4.0%
Total Liabilities	3,790	3,777↓0.3%	3,940↑4.3%	2,951↓25.1%	2,922↓1.0%
Total Equity	6,428	6,817↑6.0%	7,165↑5.1%	7,483↑4.4%	7,925↑5.9%
Total Debt	1,853	1,460↓21.2%	1,047↓28.3%	1,101↑5.2%	1,204↑9.3%
Net Debt	1,590	1,336↓16.0%	860↓35.6%	668↓22.3%	716↑7.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,199	875↓27.0%	1,031↑17.8%	1,309↑27.0%	1,435↑9.6%
Capital Expenditure	-310	-564↓82.2%	-620↓10.0%	-655↓5.6%	-540↑17.5%
Free Cash Flow	889	311↓65.0%	411↑32.0%	600↑46.0%	894↑49.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-17	-134↓693.6%	62↑146.4%	247↑297.6%	55↓77.7%

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

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