SUNDRMFAST.BOSUNDRMFAST.BOBSE

Revenue (LTM)

$59.6B

+5.1% YoY

Net Income (LTM)

$5.4B

+3.3% YoY

Free Cash Flow

$276M

Revenue CAGR (5Y)

+9.8%

—Marginsstable

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	36,443	49,021↑34.5%	56,628↑15.5%	56,663↑0.1%	59,554↑5.1%
Gross Profit	21,358	27,299↑27.8%	30,616↑12.1%	31,772↑3.8%	34,575↑8.8%
Operating Income	17,288	22,370↑29.4%	25,397↑13.5%	26,103↑2.8%	28,543↑9.3%
Net Income	3,592	4,567↑27.2%	4,947↑8.3%	5,217↑5.5%	5,391↑3.3%
EBITDA	6,554	7,953↑21.3%	8,475↑6.6%	8,780↑3.6%	9,349↑6.5%
EPS Diluted	17.09	21.74↑27.2%	23.54↑8.3%	24.83↑5.5%	25.66↑3.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	250	365↑46.1%	575↑57.7%	225↓60.9%	487↑116.5%
Total Current Assets	16,662	19,821↑19.0%	22,487↑13.4%	23,913↑6.3%	27,568↑15.3%
Total Assets	39,299	42,842↑9.0%	46,244↑7.9%	49,885↑7.9%	55,278↑10.8%
Total Current Liabilities	11,450	12,510↑9.3%	12,727↑1.7%	12,828↑0.8%	14,233↑10.9%
Total Liabilities	15,716	16,480↑4.9%	15,903↓3.5%	15,472↓2.7%	16,952↑9.6%
Total Equity	23,471	26,213↑11.7%	30,157↑15.0%	34,207↑13.4%	38,103↑11.4%
Total Debt	7,102	7,717↑8.7%	7,303↓5.4%	6,465↓11.5%	8,235↑27.4%
Net Debt	6,852	7,352↑7.3%	6,728↓8.5%	6,240↓7.2%	7,748↑24.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,540	4,012↓11.6%	4,690↑16.9%	5,887↑25.5%	4,233↓28.1%
Capital Expenditure	-1,949	-2,037↓4.5%	-2,385↓17.1%	-3,995↓67.5%	-3,957↑1.0%
Free Cash Flow	2,591	1,975↓23.8%	2,304↑16.7%	1,892↓17.9%	276↓85.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-159	115↑172.2%	211↑83.0%	-350↓266.3%	142↑140.6%

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

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