STAR.BOSTAR.BOBSE

Revenue (LTM)

$46.2B

+20.8% YoY

Net Income (LTM)

$35.9B

+5188.9% YoY

Free Cash Flow

$4.4B

Revenue CAGR (5Y)

+11.7%

Marginsdeclining

FCF$4.4B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	32,803	30,703↓6.4%	36,681↑19.5%	38,282↑4.4%	46,241↑20.8%
Gross Profit	9,592	14,566↑51.9%	8,051↓44.7%	8,509↑5.7%	26,441↑210.7%
Operating Income	3,149	-2,520↓180.0%	1,236↑149.1%	3,018↑144.2%	17,813↑490.2%
Net Income	2,684	-4,602↓271.4%	-2,212↑51.9%	-706↑68.1%	35,935↑5188.9%
EBITDA	7,250	-1,346↓118.6%	5,027↑473.6%	4,394↓12.6%	8,615↑96.1%
EPS Diluted	28.37	-51.28↓280.8%	-24.56↑52.1%	-7.75↑68.4%	44.05↑668.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,258	1,707↑35.7%	3,035↑77.8%	1,610↓46.9%	1,368↓15.1%
Total Current Assets	28,198	33,644↑19.3%	32,434↓3.6%	29,690↓8.5%	30,989↑4.4%
Total Assets	70,150	69,759↓0.6%	66,384↓4.8%	58,398↓12.0%	60,487↑3.6%
Total Current Liabilities	27,383	34,117↑24.6%	29,902↓12.4%	28,793↓3.7%	25,915↓10.0%
Total Liabilities	42,010	45,925↑9.3%	44,655↓2.8%	37,680↓15.6%	34,623↓8.1%
Total Equity	27,767	23,592↓15.0%	22,123↓6.2%	21,256↓3.9%	25,518↑20.1%
Total Debt	23,482	30,250↑28.8%	30,296↑0.2%	25,169↓16.9%	18,796↓25.3%
Net Debt	22,224	28,543↑28.4%	27,261↓4.5%	23,558↓13.6%	17,429↓26.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,814	-2,578↓153.6%	444↑117.2%	7,011↑1478.6%	6,844↓2.4%
Capital Expenditure	-2,975	-1,434↑51.8%	-949↑33.8%	-1,182↓24.5%	-2,425↓105.2%
Free Cash Flow	1,840	-4,012↓318.1%	-505↑87.4%	5,829↑1253.7%	4,419↓24.2%
Stock-Based Comp	68	-7↓110.4%	13↑283.5%	16↑21.9%	16↑1.5%
Net Change in Cash	-564	449↑179.6%	1,328↑195.7%	-1,425↓207.3%	-485↑66.0%

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

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