TI.BOTI.BOBSE

Revenue (LTM)

$14.3B

+2.9% YoY

Net Income (LTM)

$2.3B

+66.4% YoY

Free Cash Flow

$1.7B

Revenue CAGR (5Y)

+17.0%

—Marginsstable

FCF$1.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,488	7,834↑42.8%	11,644↑48.6%	13,940↑19.7%	14,342↑2.9%
Gross Profit	2,600	3,953↑52.0%	5,440↑37.6%	6,827↑25.5%	7,018↑2.8%
Operating Income	2,346	3,631↑54.7%	5,061↑39.4%	6,356↑25.6%	6,464↑1.7%
Net Income	-384	452↑217.7%	1,499↑231.7%	1,380↓7.9%	2,296↑66.4%
EBITDA	632	1,218↑92.7%	1,456↑19.5%	1,961↑34.7%	2,663↑35.8%
EPS Diluted	-3.07	3.08↑200.3%	8.56↑177.9%	7.16↓16.4%	11.81↑64.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	259	427↑64.8%	348↓18.5%	103↓70.4%	1,028↑896.9%
Total Current Assets	3,391	4,200↑23.9%	5,515↑31.3%	5,885↑6.7%	7,452↑26.6%
Total Assets	10,115	10,133↑0.2%	10,115↓0.2%	10,334↑2.2%	12,128↑17.4%
Total Current Liabilities	3,917	4,393↑12.2%	4,341↓1.2%	2,556↓41.1%	2,652↑3.8%
Total Liabilities	10,672	8,798↓17.6%	7,140↓18.8%	3,796↓46.8%	3,306↓12.9%
Total Equity	-557	1,335↑339.6%	4,829↑261.7%	6,539↑35.4%	8,822↑34.9%
Total Debt	7,025	5,852↓16.7%	2,555↓56.3%	1,214↓52.5%	442↓63.6%
Net Debt	5,551	5,424↓2.3%	2,207↓59.3%	1,111↓49.7%	-586↓152.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	855	651↓23.8%	713↑9.5%	1,175↑64.8%	1,784↑51.9%
Capital Expenditure	-1	-33↓3882.4%	-109↓224.8%	-82↑24.5%	-69↑16.5%
Free Cash Flow	854	618↓27.7%	604↓2.2%	1,125↑86.3%	1,716↑52.5%
Stock-Based Comp	0	36	35↓4.2%	56↑59.4%	42↓23.9%
Net Change in Cash	75	-21↓128.2%	-79↓273.2%	-262↓230.1%	71↑127.1%

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

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