SWELECTES.BOSWELECTES.BOBSE

Revenue (LTM)

$6.2B

+162.8% YoY

Net Income (LTM)

$126M

-79.7% YoY

Free Cash Flow

$-489M

Revenue CAGR (5Y)

+20.6%

Marginsimproving

FCF($0.5B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,438	3,543↑45.3%	2,363↓33.3%	2,365↑0.1%	6,217↑162.8%
Gross Profit	1,206	1,303↑8.1%	1,119↓14.1%	1,496↑33.7%	1,732↑15.8%
Operating Income	215	533↑147.7%	350↓34.3%	435↑24.2%	537↑23.6%
Net Income	261	324↑24.2%	55↓82.9%	620↑1018.4%	126↓79.7%
EBITDA	724	1,016↑40.2%	847↓16.6%	1,518↑79.1%	1,438↓5.2%
EPS Diluted	17.21	21.38↑24.2%	3.66↓82.9%	40.91↑1017.8%	8.31↓79.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	120	1,074↑791.8%	116↓89.2%	153↑32.2%	1,918↑1150.0%
Total Current Assets	5,766	7,085↑22.9%	7,374↑4.1%	8,818↑19.6%	8,650↓1.9%
Total Assets	11,945	14,027↑17.4%	14,870↑6.0%	16,620↑11.8%	17,496↑5.3%
Total Current Liabilities	2,824	4,206↑49.0%	4,411↑4.9%	5,557↑26.0%	5,105↓8.1%
Total Liabilities	4,454	6,159↑38.3%	6,834↑10.9%	8,042↑17.7%	8,725↑8.5%
Total Equity	7,426	7,756↑4.4%	7,872↑1.5%	8,391↑6.6%	8,567↑2.1%
Total Debt	3,584	4,590↑28.0%	5,502↑19.9%	5,690↑3.4%	6,277↑10.3%
Net Debt	3,464	3,516↑1.5%	5,386↑53.2%	5,537↑2.8%	4,359↓21.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	332	970↑191.9%	1,315↑35.5%	895↓31.9%	887↓1.0%
Capital Expenditure	-1,155	-869↑24.8%	-1,513↓74.2%	-1,279↑15.5%	-1,376↓7.6%
Free Cash Flow	-823	101↑112.3%	-199↓296.0%	-383↓92.9%	-489↓27.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-148	1,236↑934.1%	-1,419↓214.8%	397↑128.0%	107↓73.1%

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

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