TCPLPACK.BOTCPLPACK.BOBSE

Revenue (LTM)

$17.7B

+16.2% YoY

Net Income (LTM)

$1.4B

+41.1% YoY

Free Cash Flow

$-802M

Revenue CAGR (5Y)

+15.3%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,916	10,733↑20.4%	14,593↑36.0%	15,233↑4.4%	17,703↑16.2%
Gross Profit	2,493	2,932↑17.6%	5,543↑89.1%	2,449↓55.8%	5,207↑112.6%
Operating Income	705	875↑24.2%	1,583↑80.9%	1,637↑3.4%	2,176↑32.9%
Net Income	335	473↑41.4%	1,111↑134.6%	1,014↓8.7%	1,430↑41.1%
EBITDA	1,360	1,580↑16.2%	2,622↑65.9%	2,585↓1.4%	3,074↑18.9%
EPS Diluted	36.78	52.03↑41.5%	122.05↑134.6%	109.22↓10.5%	157.14↑43.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	31	63↑106.5%	40↓37.0%	54↑34.8%	64↑18.6%
Total Current Assets	3,615	4,599↑27.2%	5,724↑24.4%	6,080↑6.2%	7,428↑22.2%
Total Assets	8,382	10,717↑27.9%	12,184↑13.7%	13,275↑9.0%	16,118↑21.4%
Total Current Liabilities	3,484	4,545↑30.5%	5,124↑12.7%	5,068↓1.1%	6,042↑19.2%
Total Liabilities	5,377	7,294↑35.6%	7,748↑6.2%	8,018↑3.5%	9,680↑20.7%
Total Equity	3,005	3,399↑13.1%	4,418↑30.0%	5,257↑19.0%	6,438↑22.5%
Total Debt	3,205	4,633↑44.5%	5,013↑8.2%	5,038↑0.5%	6,514↑29.3%
Net Debt	3,463	4,570↑32.0%	4,973↑8.8%	4,985↑0.2%	6,313↑26.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,110	970↓12.6%	1,093↑12.8%	2,340↑114.0%	786↓66.4%
Capital Expenditure	-555	-1,894↓241.4%	-999↑47.2%	-1,459↓46.0%	-1,589↓8.9%
Free Cash Flow	598	-924↓254.4%	94↑110.2%	881↑836.9%	-802↓191.1%
Stock-Based Comp	0	0	1	3↑174.6%	0
Net Change in Cash	29	33↑14.3%	-23↓171.8%	14↑159.1%	11↓20.7%

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

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