SHRJAGP.BOSHRJAGP.BOBSE

Revenue (LTM)

$4.8B

+33.1% YoY

Net Income (LTM)

$481M

+49.0% YoY

Free Cash Flow

$-891M

Revenue CAGR (5Y)

+19.7%

Marginsdeclining

FCF($0.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,380	3,684↑54.8%	3,271↓11.2%	3,618↑10.6%	4,815↑33.1%
Gross Profit	848	1,096↑29.2%	827↓24.5%	596↓28.0%	1,577↑164.8%
Operating Income	493	602↑22.2%	377↓37.3%	488↑29.3%	608↑24.7%
Net Income	409	512↑25.1%	301↓41.2%	323↑7.4%	481↑49.0%
EBITDA	634	792↑24.9%	526↓33.6%	604↑15.0%	787↑30.2%
EPS Diluted	46.71	58.42↑25.1%	34.33↓41.2%	36.85↑7.3%	54.90↑49.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10	240↑2211.6%	387↑61.5%	232↓40.1%	278↑20.0%
Total Current Assets	1,069	1,613↑50.8%	1,630↑1.1%	1,948↑19.5%	2,364↑21.4%
Total Assets	1,915	2,420↑26.3%	2,505↑3.5%	3,050↑21.7%	4,058↑33.1%
Total Current Liabilities	322	343↑6.5%	196↓42.7%	489↑149.1%	765↑56.4%
Total Liabilities	588	583↓0.7%	373↓36.0%	600↑60.6%	1,133↑89.0%
Total Equity	1,328	1,836↑38.3%	2,132↑16.1%	2,451↑14.9%	2,925↑19.4%
Total Debt	430	388↓9.7%	192↓50.7%	238↑24.4%	868↑264.3%
Net Debt	420	149↓64.6%	-196↓231.7%	6↑103.3%	590↑9129.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	123	282↑129.8%	425↑50.9%	-117↓127.6%	-345↓194.7%
Capital Expenditure	-162	-108↑33.5%	-51↑52.6%	-30↑41.2%	-546↓1721.3%
Free Cash Flow	-39	174↑545.3%	374↑114.8%	-147↓139.3%	-891↓505.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8	99↑1125.9%	147↑48.3%	-156↓206.1%	46↑129.6%

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

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