STARPAPER.BOSTARPAPER.BOBSE

Revenue (LTM)

$4.4B

-1.8% YoY

Net Income (LTM)

$411M

-35.7% YoY

Free Cash Flow

$111M

Revenue CAGR (5Y)

+5.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,334	3,305↑41.6%	4,927↑49.1%	4,445↓9.8%	4,363↓1.8%
Gross Profit	394	515↑30.7%	1,071↑108.0%	2,376↑121.8%	2,165↓8.9%
Operating Income	160	1,466↑817.8%	757↓48.4%	2,044↑170.0%	305↓85.1%
Net Income	175	366↑109.2%	657↑79.2%	640↓2.5%	411↓35.7%
EBITDA	307	500↑63.0%	892↑78.2%	872↓2.2%	608↓30.3%
EPS Diluted	11.22	23.48↑109.3%	42.08↑79.2%	41.01↓2.5%	26.36↓35.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40	43↑8.1%	35↓19.9%	109↑213.2%	304↑180.1%
Total Current Assets	2,019	2,249↑11.4%	2,860↑27.2%	3,313↑15.8%	3,685↑11.2%
Total Assets	6,503	6,718↑3.3%	7,284↑8.4%	7,896↑8.4%	8,225↑4.2%
Total Current Liabilities	588	527↓10.4%	545↑3.4%	534↓1.9%	533↓0.2%
Total Liabilities	1,484	1,370↓7.7%	1,340↓2.2%	1,423↑6.2%	1,416↓0.5%
Total Equity	5,019	5,348↑6.6%	5,944↑11.1%	6,473↑8.9%	6,809↑5.2%
Total Debt	12	7↓43.4%	1↓79.8%	50↑3591.1%	47↓6.7%
Net Debt	-28	-37↓29.8%	-33↑8.9%	-59↓75.8%	-258↓339.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	285	187↓34.6%	468↑150.5%	258↓44.8%	148↓42.6%
Capital Expenditure	-62	-23↑62.2%	-47↓104.2%	-112↓135.8%	-38↑66.2%
Free Cash Flow	224	163↓27.0%	420↑157.0%	146↓65.1%	111↓24.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-17	3↑119.5%	-9↓366.1%	74↑959.2%	118↑59.3%

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

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