TRIL.BOTRIL.BOBSE

Revenue (LTM)

$20.2B

+56.0% YoY

Net Income (LTM)

$2.1B

+381.5% YoY

Free Cash Flow

$-782M

Revenue CAGR (5Y)

+23.9%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,328	11,451↑56.3%	13,729↑19.9%	12,947↓5.7%	20,194↑56.0%
Gross Profit	1,763	2,053↑16.5%	2,783↑35.5%	3,601↑29.4%	6,349↑76.3%
Operating Income	598	707↑18.1%	1,026↑45.1%	1,094↑6.7%	3,005↑174.7%
Net Income	71	140↑98.1%	407↑191.3%	445↑9.2%	2,143↑381.5%
EBITDA	678	734↑8.3%	1,296↑76.5%	1,399↑8.0%	3,624↑159.0%
EPS Diluted	0.27	0.53↑96.3%	1.54↑190.6%	1.62↑5.2%	7.21↑345.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10	121↑1128.9%	48↓60.7%	16↓66.1%	53↑227.3%
Total Current Assets	7,109	9,090↑27.9%	9,897↑8.9%	9,886↓0.1%	13,981↑41.4%
Total Assets	9,246	11,093↑20.0%	11,857↑6.9%	11,683↓1.5%	21,850↑87.0%
Total Current Liabilities	4,933	6,718↑36.2%	7,077↑5.3%	5,394↓23.8%	8,012↑48.5%
Total Liabilities	5,745	7,460↑29.9%	7,848↑5.2%	6,054↓22.9%	9,126↑50.8%
Total Equity	3,429	3,565↑4.0%	3,932↑10.3%	5,544↑41.0%	12,519↑125.8%
Total Debt	2,641	3,245↑22.9%	3,303↑1.8%	2,559↓22.5%	2,828↑10.5%
Net Debt	2,631	3,124↑18.7%	3,255↑4.2%	2,543↓21.9%	2,775↑9.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	964	19↓98.0%	284↑1400.2%	292↑2.7%	1,107↑279.5%
Capital Expenditure	-60	-85↓42.1%	-103↓20.7%	-158↓54.0%	-2,348↓1382.8%
Free Cash Flow	904	-66↓107.3%	181↑373.2%	133↓26.5%	-782↓687.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-36	111↑406.7%	-73↓166.1%	-32↑57.0%	1,444↑4683.3%

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

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