UBL.BOUBL.BOBSE

Revenue (LTM)

$89.2B

+9.8% YoY

Net Income (LTM)

$4.4B

+7.7% YoY

Free Cash Flow

$-233M

Revenue CAGR (5Y)

+7.3%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	42,431	58,384↑37.6%	74,999↑28.5%	81,227↑8.3%	89,151↑9.8%
Gross Profit	12,705	18,639↑46.7%	32,346↑73.5%	21,325↓34.1%	38,466↑80.4%
Operating Income	1,967	4,924↑150.4%	4,135↓16.0%	4,849↑17.3%	6,078↑25.4%
Net Income	1,132	3,655↑222.8%	3,040↓16.8%	4,100↑34.9%	4,417↑7.7%
EBITDA	4,241	7,264↑71.3%	6,325↓12.9%	7,699↑21.7%	8,510↑10.5%
EPS Diluted	4.28	13.82↑222.9%	11.50↓16.8%	15.51↑34.9%	16.71↑7.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,097	8,626↑110.5%	3,299↓61.8%	1,292↓60.8%	4,335↑235.7%
Total Current Assets	33,236	33,791↑1.7%	36,865↑9.1%	44,155↑19.8%	54,529↑23.5%
Total Assets	58,522	59,493↑1.7%	62,804↑5.6%	70,534↑12.3%	82,228↑16.6%
Total Current Liabilities	21,382	19,746↓7.7%	22,775↑15.3%	28,291↑24.2%	37,830↑33.7%
Total Liabilities	22,661	20,101↓11.3%	23,109↑15.0%	28,698↑24.2%	38,532↑34.3%
Total Equity	35,823	39,351↑9.8%	39,649↑0.8%	41,783↑5.4%	43,639↑4.4%
Total Debt	2,620	97↓96.3%	156↑60.4%	1,020↑553.2%	6,200↑507.6%
Net Debt	-1,477	-8,529↓477.3%	-3,142↑63.2%	-271↑91.4%	2,781↑1125.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,203	8,996↑45.0%	-1,196↓113.3%	695↑158.1%	2,351↑238.2%
Capital Expenditure	-2,007	-1,736↑13.5%	-1,563↑10.0%	-1,915↓22.5%	-2,583↓34.9%
Free Cash Flow	4,196	7,261↑73.0%	-2,759↓138.0%	-1,220↑55.8%	-233↑80.9%
Stock-Based Comp	0	0	0	0	59
Net Change in Cash	3,803	4,529↑19.1%	-5,327↓217.6%	-2,007↑62.3%	2,128↑206.0%

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

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