SALASAR.BOSALASAR.BOBSE

Revenue (LTM)

$14.5B

+19.9% YoY

Net Income (LTM)

$191M

-63.9% YoY

Free Cash Flow

$-599M

Revenue CAGR (5Y)

+23.0%

—Marginsstable

FCF($0.6B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,966	7,189↑20.5%	10,049↑39.8%	12,073↑20.1%	14,474↑19.9%
Gross Profit	822	1,288↑56.7%	1,884↑46.2%	1,687↓10.5%	1,806↑7.1%
Operating Income	514	614↑19.5%	826↑34.6%	1,120↑35.6%	931↓16.8%
Net Income	296	314↑6.1%	402↑27.8%	529↑31.8%	191↓63.9%
EBITDA	671	712↑6.0%	936↑31.5%	1,209↑29.2%	1,109↓8.3%
EPS Diluted	0.21	0.22↑4.8%	0.26↑18.2%	0.34↑30.8%	0.11↓67.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4	3↓34.6%	4↑54.0%	26↑509.3%	528↑1932.8%
Total Current Assets	4,215	5,173↑22.7%	7,021↑35.7%	8,768↑24.9%	12,682↑44.6%
Total Assets	5,534	6,826↑23.3%	9,141↑33.9%	11,509↑25.9%	17,253↑49.9%
Total Current Liabilities	2,583	3,485↑34.9%	4,628↑32.8%	6,486↑40.2%	8,942↑37.9%
Total Liabilities	3,004	4,003↑33.2%	5,132↑28.2%	7,002↑36.4%	9,393↑34.1%
Total Equity	2,527	2,820↑11.6%	4,005↑42.0%	4,503↑12.4%	7,856↑74.4%
Total Debt	1,983	2,487↑25.4%	2,732↑9.8%	3,500↑28.1%	3,173↓9.3%
Net Debt	1,978	2,484↑25.6%	2,728↑9.8%	3,474↑27.4%	2,645↓23.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-71	15↑120.9%	-2↓111.0%	517↑31501.6%	-477↓192.3%
Capital Expenditure	-269	-267↑0.8%	-695↓160.0%	-557↑19.8%	-123↑78.0%
Free Cash Flow	-341	-252↑25.9%	-696↓176.0%	-41↑94.2%	-599↓1378.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	-1↑36.8%	1↑202.3%	22↑1351.6%	502↑2211.2%

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