RCF.BORCF.BOBSE

Revenue (LTM)

$169.3B

-0.3% YoY

Net Income (LTM)

$2.4B

+7.6% YoY

Free Cash Flow

$15.4B

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	82,812	53,142↓35.8%	78,827↑48.3%	169,813↑115.4%	169,336↓0.3%
Gross Profit	375	62,819↑16660.8%	-112,352↓278.8%	-37,089↑67.0%	66,504↑279.3%
Operating Income	38,137	8,252↓78.4%	-121,757↓1575.5%	3,072↑102.5%	4,120↑34.1%
Net Income	3,841	7,024↑82.9%	9,663↑37.6%	2,253↓76.7%	2,425↑7.6%
EBITDA	8,788	12,438↑41.5%	16,569↑33.2%	7,123↓57.0%	8,455↑18.7%
EPS Diluted	6.96	12.73↑82.9%	17.52↑37.6%	4.08↓76.7%	4.39↑7.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,712	10,997↓25.3%	113↓99.0%	1,565↑1284.9%	9,870↑530.7%
Total Current Assets	42,120	67,599↑60.5%	56,466↓16.5%	70,566↑25.0%	62,358↓11.6%
Total Assets	76,417	105,308↑37.8%	97,046↓7.8%	114,557↑18.0%	112,666↓1.7%
Total Current Liabilities	25,601	50,521↑97.3%	35,805↓29.1%	53,201↑48.6%	50,042↓5.9%
Total Liabilities	42,904	66,490↑55.0%	51,145↓23.1%	68,500↑33.9%	65,213↓4.8%
Total Equity	33,513	38,819↑15.8%	45,901↑18.2%	46,057↑0.3%	47,453↑3.0%
Total Debt	20,786	29,785↑43.3%	18,766↓37.0%	32,966↑75.7%	27,622↓16.2%
Net Debt	6,074	18,788↑209.3%	18,653↓0.7%	31,402↑68.3%	17,752↓43.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	52,111	-5,921↓111.4%	7,870↑232.9%	-4,223↓153.7%	23,638↑659.8%
Capital Expenditure	-2,459	-1,700↑30.9%	-3,846↓126.3%	-4,823↓25.4%	-8,273↓71.5%
Free Cash Flow	49,652	-7,620↓115.3%	4,024↑152.8%	-9,046↓324.8%	15,365↑269.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14,699	-3,715↓125.3%	-10,884↓193.0%	1,452↑113.3%	8,305↑472.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance