RUBFILA.BORUBFILA.BOBSE

Revenue (LTM)

$5.5B

+17.2% YoY

Net Income (LTM)

$294M

+15.9% YoY

Free Cash Flow

$225M

Revenue CAGR (5Y)

+16.4%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,224	4,761↑47.7%	4,563↓4.2%	4,698↑2.9%	5,504↑17.2%
Gross Profit	1,107	1,432↑29.3%	1,321↓7.7%	1,262↓4.5%	960↓23.9%
Operating Income	449	603↑34.3%	309↓48.7%	921↑197.6%	338↓63.3%
Net Income	334	446↑33.6%	260↓41.9%	254↓2.1%	294↑15.9%
EBITDA	516	676↑30.9%	440↓34.8%	435↓1.1%	509↑16.8%
EPS Diluted	6.46	8.23↑27.4%	4.78↓41.9%	4.68↓2.1%	5.42↑15.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	74	87↑17.3%	54↓38.6%	254↑375.0%	367↑44.4%
Total Current Assets	1,102	1,269↑15.1%	1,232↓3.0%	1,507↑22.3%	1,844↑22.4%
Total Assets	2,554	2,944↑15.3%	3,109↑5.6%	3,301↑6.2%	3,584↑8.6%
Total Current Liabilities	395	371↓6.1%	328↓11.5%	307↓6.7%	356↑16.0%
Total Liabilities	582	590↑1.4%	588↓0.3%	595↑1.2%	644↑8.3%
Total Equity	1,972	2,354↑19.4%	2,521↑7.1%	2,706↑7.4%	2,940↑8.6%
Total Debt	6	5↓15.1%	13↑129.7%	12↓5.8%	11↓6.7%
Net Debt	-68	-82↓20.4%	-41↑49.8%	-243↓491.6%	-451↓86.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	143	349↑144.0%	301↓13.8%	279↓7.3%	296↑6.2%
Capital Expenditure	-218	-295↓34.9%	-268↑9.1%	-41↑84.8%	-72↓76.0%
Free Cash Flow	-75	55↑172.4%	33↓38.9%	238↑615.9%	225↓5.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	41	13↓68.8%	-34↓361.7%	201↑697.3%	194↓3.5%

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

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