TEXRAIL.BOTEXRAIL.BOBSE

Revenue (LTM)

$51.1B

+45.8% YoY

Net Income (LTM)

$2.5B

+120.1% YoY

Free Cash Flow

$-5.8B

Revenue CAGR (5Y)

+22.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	16,887	16,217↓4.0%	22,433↑38.3%	35,029↑56.1%	51,066↑45.8%
Gross Profit	4,187	4,475↑6.9%	4,444↓0.7%	3,624↓18.5%	8,218↑126.8%
Operating Income	3,736	3,854↑3.2%	1,126↓70.8%	2,264↑101.1%	6,510↑187.6%
Net Income	142	205↑44.8%	260↑27.0%	1,132↑335.0%	2,492↑120.1%
EBITDA	1,429	1,617↑13.2%	1,709↑5.6%	3,084↑80.5%	4,673↑51.5%
EPS Diluted	0.62	0.75↑21.0%	0.81↑8.0%	3.29↑306.2%	6.21↑88.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	226	561↑148.1%	308↓45.1%	270↓12.4%	2,105↑680.9%
Total Current Assets	20,310	20,994↑3.4%	27,270↑29.9%	34,761↑27.5%	35,826↑3.1%
Total Assets	26,419	26,641↑0.8%	33,853↑27.1%	41,850↑23.6%	48,370↑15.6%
Total Current Liabilities	13,211	11,643↓11.9%	17,317↑48.7%	13,329↓23.0%	15,704↑17.8%
Total Liabilities	15,027	13,357↓11.1%	19,955↑49.4%	16,546↓17.1%	20,067↑21.3%
Total Equity	11,414	13,305↑16.6%	13,922↑4.6%	25,330↑81.9%	27,972↑10.4%
Total Debt	7,793	7,098↓8.9%	9,840↑38.6%	6,311↓35.9%	9,481↑50.2%
Net Debt	7,567	6,537↓13.6%	9,532↑45.8%	6,041↓36.6%	7,375↑22.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	403	272↓32.6%	-1,028↓478.5%	958↑193.1%	-466↓148.6%
Capital Expenditure	-83	-158↓89.9%	-527↓234.7%	-821↓55.7%	-5,325↓548.4%
Free Cash Flow	320	114↓64.4%	-1,556↓1463.5%	137↑108.8%	-5,791↓4340.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	58	335↑473.2%	-253↓175.6%	-38↑84.9%	301↑889.3%

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

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