SYMPHONY.BOSYMPHONY.BOBSE

Revenue (LTM)

$15.8B

+36.3% YoY

Net Income (LTM)

$2.1B

+43.8% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF$2.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,973	10,349↑15.3%	11,880↑14.8%	11,561↓2.7%	15,760↑36.3%
Gross Profit	3,997	4,635↑16.0%	5,166↑11.4%	5,527↑7.0%	7,750↑40.2%
Operating Income	1,196	1,412↑18.1%	3,051↑116.0%	3,534↑15.8%	5,500↑55.6%
Net Income	1,073	1,203↑12.1%	1,164↓3.2%	1,481↑27.2%	2,130↑43.8%
EBITDA	1,646	2,021↑22.7%	1,900↓5.9%	2,188↑15.1%	3,110↑42.2%
EPS Diluted	15.34	17.20↑12.1%	16.64↓3.3%	21.43↑28.8%	30.89↑44.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	342	635↑85.5%	540↓14.9%	415↓23.2%	370↓10.7%
Total Current Assets	6,924	8,353↑20.6%	7,220↓13.6%	6,183↓14.4%	6,750↑9.2%
Total Assets	12,196	13,672↑12.1%	14,040↑2.7%	12,177↓13.3%	13,340↑9.6%
Total Current Liabilities	2,735	3,633↑32.8%	4,000↑10.1%	3,839↓4.0%	5,440↑41.7%
Total Liabilities	4,557	5,223↑14.6%	5,230↑0.1%	4,686↓10.4%	5,730↑22.3%
Total Equity	7,592	8,395↑10.6%	8,810↑4.9%	7,490↓15.0%	7,610↑1.6%
Total Debt	2,188	2,545↑16.3%	2,320↓8.8%	1,699↓26.8%	1,420↓16.4%
Net Debt	1,845	1,910↑3.5%	1,780↓6.8%	1,285↓27.8%	1,050↓18.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	887	568↓35.9%	1,250↑119.9%	1,616↑29.2%	2,590↑60.3%
Capital Expenditure	-197	-93↑53.0%	-110↓18.9%	-79↑27.9%	-230↓190.0%
Free Cash Flow	690	476↓31.0%	1,140↑139.5%	1,536↑34.8%	2,360↑53.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	140	294↑110.3%	-103↓134.9%	-122↓19.1%	-63↑48.2%

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

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