UFLEX.BOUFLEX.BOBSE

Revenue (LTM)

$148.5B

+12.6% YoY

Net Income (LTM)

$1.4B

+120.6% YoY

Free Cash Flow

$-6.0B

Revenue CAGR (5Y)

+15.3%

Marginsdeclining

FCF($6.0B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	86,745	130,216↑50.1%	145,373↑11.6%	131,886↓9.3%	148,452↑12.6%
Gross Profit	31,123	52,829↑69.7%	39,096↓26.0%	34,874↓10.8%	41,284↑18.4%
Operating Income	13,593	15,670↑15.3%	12,819↓18.2%	8,338↓35.0%	10,769↑29.1%
Net Income	8,429	10,983↑30.3%	4,807↓56.2%	-6,910↓243.8%	1,423↑120.6%
EBITDA	17,983	22,304↑24.0%	17,315↓22.4%	6,529↓62.3%	16,712↑155.9%
EPS Diluted	116.73	152.09↑30.3%	66.57↓56.2%	-95.69↓243.7%	19.71↑120.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,167	5,426↑5.0%	10,084↑85.8%	10,467↑3.8%	11,252↑7.5%
Total Current Assets	47,286	66,901↑41.5%	75,692↑13.1%	76,724↑1.4%	84,584↑10.2%
Total Assets	118,196	144,411↑22.2%	164,377↑13.8%	173,477↑5.5%	194,365↑12.0%
Total Current Liabilities	30,185	40,777↑35.1%	48,474↑18.9%	52,674↑8.7%	64,613↑22.7%
Total Liabilities	62,630	77,453↑23.7%	89,322↑15.3%	101,227↑13.3%	120,400↑18.9%
Total Equity	55,485	66,866↑20.5%	74,962↑12.1%	72,158↓3.7%	73,965↑2.5%
Total Debt	40,408	47,866↑18.5%	57,035↑19.2%	69,467↑21.8%	83,526↑20.2%
Net Debt	35,241	42,440↑20.4%	46,952↑10.6%	59,000↑25.7%	71,991↑22.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,745	7,086↓39.7%	13,827↑95.1%	8,254↓40.3%	11,348↑37.5%
Capital Expenditure	-11,210	-9,830↑12.3%	-12,986↓32.1%	-16,369↓26.0%	-17,314↓5.8%
Free Cash Flow	534	-2,745↓613.7%	840↑130.6%	-8,115↓1065.8%	-5,966↑26.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,142	-275↓112.9%	5,031↑1927.8%	-181↓103.6%	803↑543.1%

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

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