SARDAEN.BOSARDAEN.BOBSE

Revenue (LTM)

$46.7B

+20.2% YoY

Net Income (LTM)

$7.0B

+33.8% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+18.5%

—Marginsstable

FCF$4.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	21,988	39,195↑78.3%	42,156↑7.6%	38,819↓7.9%	46,651↑20.2%
Gross Profit	8,292	18,062↑117.8%	16,846↓6.7%	14,402↓14.5%	20,350↑41.3%
Operating Income	7,378	16,899↑129.0%	15,533↓8.1%	12,939↓16.7%	18,537↑43.3%
Net Income	3,749	8,042↑114.5%	6,021↓25.1%	5,230↓13.1%	6,998↑33.8%
EBITDA	5,052	13,448↑166.2%	10,556↓21.5%	8,004↓24.2%	12,482↑55.9%
EPS Diluted	10.40	22.31↑114.5%	16.99↓23.8%	14.84↓12.7%	19.86↑33.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	487	2,162↑343.7%	79↓96.4%	1,041↑1223.8%	6,082↑484.6%
Total Current Assets	15,001	21,586↑43.9%	22,458↑4.0%	26,246↑16.9%	31,469↑19.9%
Total Assets	45,214	52,978↑17.2%	54,814↑3.5%	60,019↑9.5%	101,246↑68.7%
Total Current Liabilities	6,047	8,264↑36.7%	7,506↓9.2%	7,805↑4.0%	10,283↑31.8%
Total Liabilities	21,993	21,903↓0.4%	19,711↓10.0%	20,077↑1.9%	37,323↑85.9%
Total Equity	22,213	30,037↑35.2%	34,101↑13.5%	38,886↑14.0%	62,864↑61.7%
Total Debt	17,136	15,806↓7.8%	14,070↓11.0%	13,662↓2.9%	28,611↑109.4%
Net Debt	16,648	13,644↓18.0%	13,991↑2.5%	12,622↓9.8%	22,528↑78.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,879	9,172↑388.2%	7,015↓23.5%	7,523↑7.2%	8,857↑17.7%
Capital Expenditure	-3,040	-2,822↑7.2%	-2,168↑23.2%	-2,655↓22.5%	-4,903↓84.7%
Free Cash Flow	-1,151	6,351↑651.7%	4,847↓23.7%	4,868↑0.4%	3,954↓18.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-923	1,849↑300.4%	-2,083↓212.6%	962↑146.2%	-462↓148.1%

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

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