USHAMART.BOUSHAMART.BOBSE

Revenue (LTM)

$34.7B

+7.7% YoY

Net Income (LTM)

$4.1B

-3.9% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+10.0%

Marginsimproving

FCF$1.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	20,973	26,881↑28.2%	32,678↑21.6%	32,252↓1.3%	34,742↑7.7%
Gross Profit	9,265	12,009↑29.6%	14,614↑21.7%	15,919↑8.9%	17,241↑8.3%
Operating Income	6,185	8,618↑39.3%	10,754↑24.8%	11,494↑6.9%	12,320↑7.2%
Net Income	1,496	2,913↑94.7%	3,501↑20.2%	4,240↑21.1%	4,074↓3.9%
EBITDA	2,891	3,950↑36.6%	5,201↑31.7%	5,962↑14.6%	5,913↓0.8%
EPS Diluted	5.05	9.56↑89.3%	11.49↑20.2%	13.91↑21.1%	13.37↓3.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	995	1,544↑55.2%	1,502↓2.7%	1,498↓0.3%	2,607↑74.1%
Total Current Assets	13,934	15,895↑14.1%	17,494↑10.1%	17,891↑2.3%	19,841↑10.9%
Total Assets	26,053	27,429↑5.3%	30,868↑12.5%	33,301↑7.9%	37,479↑12.5%
Total Current Liabilities	8,107	7,049↓13.1%	7,092↑0.6%	6,159↓13.2%	6,950↑12.8%
Total Liabilities	11,982	10,456↓12.7%	10,518↑0.6%	9,462↓10.0%	9,962↑5.3%
Total Equity	14,035	16,937↑20.7%	20,308↑19.9%	23,797↑17.2%	27,519↑15.6%
Total Debt	5,298	4,114↓22.4%	4,165↑1.3%	3,638↓12.7%	4,167↑14.5%
Net Debt	4,131	2,497↓39.6%	2,664↑6.7%	2,141↓19.6%	1,420↓33.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,137	1,586↓25.8%	2,516↑58.7%	4,438↑76.4%	4,218↓5.0%
Capital Expenditure	-371	-511↓37.9%	-1,823↓256.7%	-2,776↓52.3%	-2,447↑11.9%
Free Cash Flow	1,766	1,075↓39.2%	693↓35.5%	1,662↑140.0%	1,771↑6.6%
Stock-Based Comp	0	0	0	0	4
Net Change in Cash	21	549↑2466.4%	-42↓107.7%	-4↑91.0%	1,109↑29294.7%

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

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