SONATSOFTW.BOSONATSOFTW.BOBSE

Revenue (LTM)

$101.6B

+17.9% YoY

Net Income (LTM)

$4.2B

+37.7% YoY

Free Cash Flow

$5.8B

Revenue CAGR (5Y)

+22.1%

—Marginsstable

FCF$5.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	42,281	55,534↑31.3%	74,491↑34.1%	86,131↑15.6%	101,573↑17.9%
Gross Profit	6,654	8,414↑26.4%	10,603↑26.0%	15,295↑44.3%	13,250↓13.4%
Operating Income	3,453	4,452↑29.0%	5,499↑23.5%	6,739↑22.5%	5,759↓14.5%
Net Income	2,440	3,764↑54.3%	4,519↑20.0%	3,085↓31.7%	4,247↑37.7%
EBITDA	4,061	5,638↑38.8%	6,710↑19.0%	6,773↑0.9%	6,893↑1.8%
EPS Diluted	8.80	13.58↑54.3%	16.29↑20.0%	11.10↓31.9%	15.28↑37.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,407	7,337↑14.5%	4,174↓43.1%	5,360↑28.4%	4,494↓16.2%
Total Current Assets	14,692	19,403↑32.1%	24,151↑24.5%	30,756↑27.3%	27,317↓11.2%
Total Assets	19,469	25,552↑31.2%	43,569↑70.5%	51,491↑18.2%	47,552↓7.7%
Total Current Liabilities	9,394	12,900↑37.3%	21,633↑67.7%	30,933↑43.0%	26,345↓14.8%
Total Liabilities	10,415	14,560↑39.8%	30,562↑109.9%	37,428↑22.5%	30,492↓18.5%
Total Equity	9,055	10,992↑21.4%	13,007↑18.3%	14,063↑8.1%	17,059↑21.3%
Total Debt	1,850	1,594↓13.8%	5,905↑270.4%	7,655↑29.6%	5,160↓32.6%
Net Debt	-4,557	-5,743↓26.0%	1,731↑130.1%	2,294↑32.5%	666↓71.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,426	4,503↑1.7%	2,684↓40.4%	2,805↑4.5%	6,443↑129.7%
Capital Expenditure	-19	-96↓412.8%	-411↓326.3%	-254↑38.2%	-685↓169.9%
Free Cash Flow	4,408	4,407↓0.0%	2,273↓48.4%	2,552↑12.2%	5,758↑125.7%
Stock-Based Comp	-5	42↑883.0%	68↑63.6%	38↓43.6%	29↓25.6%
Net Change in Cash	2,685	930↓65.3%	-3,163↓440.0%	1,186↑137.5%	-2,260↓290.6%

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

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