SUVENPHAR.BOSUVENPHAR.BOBSE

Revenue (LTM)

$12.0B

+13.9% YoY

Net Income (LTM)

$2.7B

-10.8% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF$1.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	10,097	13,202↑30.8%	13,403↑1.5%	10,514↓21.6%	11,976↑13.9%
Gross Profit	5,725	7,461↑30.3%	7,521↑0.8%	6,797↓9.6%	8,219↑20.9%
Operating Income	4,831	6,334↑31.1%	6,304↓0.5%	5,401↓14.3%	5,656↑4.7%
Net Income	3,623	4,538↑25.2%	4,113↓9.4%	3,003↓27.0%	2,679↓10.8%
EBITDA	4,407	5,795↑31.5%	5,726↓1.2%	4,090↓28.6%	4,056↓0.8%
EPS Diluted	14.23	17.83↑25.3%	16.16↓9.4%	11.80↓27.0%	10.45↓11.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	72	446↑520.5%	648↑45.4%	472↓27.1%	854↑80.8%
Total Current Assets	5,648	11,279↑99.7%	10,110↓10.4%	12,632↑24.9%	8,886↓29.7%
Total Assets	14,745	18,296↑24.1%	19,657↑7.4%	22,541↑14.7%	30,318↑34.5%
Total Current Liabilities	2,197	2,103↓4.3%	1,588↓24.5%	1,069↓32.7%	3,652↑241.6%
Total Liabilities	2,937	3,024↑3.0%	2,306↓23.8%	2,034↓11.8%	11,911↑485.5%
Total Equity	11,808	15,272↑29.3%	17,352↑13.6%	20,507↑18.2%	16,966↓17.3%
Total Debt	1,430	971↓32.1%	703↓27.6%	650↓7.6%	2,791↑329.4%
Net Debt	1,359	526↓61.3%	55↓89.5%	178↑220.8%	1,937↑990.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,834	3,300↓13.9%	4,509↑36.6%	3,585↓20.5%	2,882↓19.6%
Capital Expenditure	-1,108	-752↑32.2%	-2,858↓280.1%	-518↑81.9%	-1,557↓200.7%
Free Cash Flow	2,726	2,548↓6.5%	1,651↓35.2%	3,067↑85.7%	1,325↓56.8%
Stock-Based Comp	0	0	0	20	149↑647.6%
Net Change in Cash	-45	374↑928.3%	202↓45.9%	-176↓186.8%	384↑318.4%

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

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