RITES.BORITES.BOBSE

Revenue (LTM)

$22.2B

-9.6% YoY

Net Income (LTM)

$3.8B

-15.5% YoY

Free Cash Flow

$5.0B

Revenue CAGR (5Y)

-2.2%

—Marginsstable

FCF$5.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,053	26,618↑39.7%	26,283↓1.3%	24,529↓6.7%	22,178↓9.6%
Gross Profit	6,674	8,957↑34.2%	9,433↑5.3%	8,230↓12.8%	6,827↓17.0%
Operating Income	6,247	8,421↑34.8%	8,748↑3.9%	7,472↓14.6%	6,131↓17.9%
Net Income	4,324	5,164↑19.4%	5,420↑5.0%	4,554↓16.0%	3,848↓15.5%
EBITDA	5,444	7,185↑32.0%	7,395↑2.9%	6,384↓13.7%	5,085↓20.3%
EPS Diluted	8.77	10.74↑22.5%	11.28↑5.0%	9.48↓16.0%	8.01↓15.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8,135	8,087↓0.6%	10,482↑29.6%	6,609↓37.0%	9,397↑42.2%
Total Current Assets	48,111	46,616↓3.1%	48,320↑3.7%	45,109↓6.6%	48,868↑8.3%
Total Assets	58,333	58,225↓0.2%	59,723↑2.6%	56,614↓5.2%	61,192↑8.1%
Total Current Liabilities	30,950	30,132↓2.6%	29,539↓2.0%	27,370↓7.3%	31,891↑16.5%
Total Liabilities	33,532	32,279↓3.7%	32,532↑0.8%	29,405↓9.6%	33,699↑14.6%
Total Equity	23,920	24,886↑4.0%	26,038↑4.6%	26,090↑0.2%	26,402↑1.2%
Total Debt	366	276↓24.5%	54↓80.4%	80↑47.6%	90↑12.9%
Net Debt	-7,770	-7,811↓0.5%	-10,428↓33.5%	-6,529↑37.4%	-9,307↓42.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5,157	3,096↓40.0%	5,598↑80.8%	4,316↓22.9%	6,371↑47.6%
Capital Expenditure	-798	-1,418↓77.8%	-1,357↑4.4%	-1,372↓1.1%	-1,326↑3.4%
Free Cash Flow	4,359	1,678↓61.5%	4,242↑152.8%	2,944↓30.6%	5,045↑71.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	18	-688↓3838.6%	2,395↑448.1%	-3,873↓261.7%	272↑107.0%

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

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