SAMMAANCAP.BOSAMMAANCAP.BOBSE

Revenue (LTM)

$86.2B

+179.7% YoY

Net Income (LTM)

$12.1B

+7.5% YoY

Free Cash Flow

$30.3B

Revenue CAGR (5Y)

+3.4%

Marginsdeclining

FCF$30.3B

Profitable

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24
Revenue	45,911	30,311↓34.0%	27,460↓9.4%	30,836↑12.3%	86,248↑179.7%
Gross Profit	43,665	29,344↓32.8%	26,686↓9.1%	29,905↑12.1%	32,334↑8.1%
Operating Income	117,829	92,056↓21.9%	81,342↓11.6%	78,234↓3.8%	24,171↓69.1%
Net Income	21,998	12,016↓45.4%	11,777↓2.0%	11,297↓4.1%	12,144↑7.5%
EBITDA	85,646	58,620↓31.6%	60,244↑2.8%	61,915↑2.8%	45,875↓25.9%
EPS Diluted	46.11	24.72↓46.4%	23.50↓4.9%	22.34↓4.9%	22.02↓1.4%

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24
Cash & Equivalents	150,903	171,427↑13.6%	97,881↓42.9%	53,592↓45.2%	44,242↓17.4%
Total Current Assets	165,352	181,687↑9.9%	106,600↓41.3%	81,319↓23.7%	44,242↓45.6%
Total Assets	1,028,720	932,390↓9.4%	819,733↓12.1%	749,452↓8.6%	730,664↓2.5%
Total Current Liabilities	67,455	75,421↑11.8%	59,830↓20.7%	58,608↓2.0%	4,195↓92.8%
Total Liabilities	873,344	771,052↓11.7%	652,993↓15.3%	575,840↓11.8%	532,745↓7.5%
Total Equity	155,377	161,339↑3.8%	166,741↑3.3%	173,613↑4.1%	197,919↑14.0%
Total Debt	796,745	688,054↓13.6%	608,436↓11.6%	524,035↓13.9%	484,934↓7.5%
Net Debt	645,842	516,628↓20.0%	510,555↓1.2%	470,443↓7.9%	440,693↓6.3%

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24
Operating Cash Flow	193,311	70,885↓63.3%	6,572↓90.7%	40,010↑508.8%	30,863↓22.9%
Capital Expenditure	-346	-477↓37.9%	-200↑58.0%	-494↓146.3%	-587↓18.9%
Free Cash Flow	192,965	70,408↓63.5%	6,371↓91.0%	39,516↑520.2%	30,276↓23.4%
Stock-Based Comp	297	-71↓123.9%	-91↓28.6%	-26↑71.3%	221↑943.5%
Net Change in Cash	-3,382	-4,404↓30.2%	-51,381↓1066.6%	-42,566↑17.2%	-8,081↑81.0%

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

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