UTIAMC.BOUTIAMC.BOBSE

Revenue (LTM)

$14.5B

-16.8% YoY

Net Income (LTM)

$7.3B

-4.5% YoY

Free Cash Flow

$4.7B

Revenue CAGR (5Y)

+12.9%

Marginsimproving

FCF$4.7B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,066	11,189↑38.7%	11,314↑1.1%	17,370↑53.5%	14,453↓16.8%
Gross Profit	4,964	7,425↑49.6%	7,498↑1.0%	12,752↑70.1%	10,193↓20.1%
Operating Income	2,535	4,618↑82.2%	4,373↓5.3%	12,484↑185.5%	6,514↓47.8%
Net Income	4,941	5,343↑8.1%	4,374↓18.1%	7,657↑75.1%	7,315↓4.5%
EBITDA	6,478	7,070↑9.1%	6,358↓10.1%	10,410↑63.7%	11,112↑6.7%
EPS Diluted	38.97	41.97↑7.7%	34.44↓17.9%	60.19↑74.8%	57.11↓5.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,114	1,746↑56.7%	2,095↑20.0%	1,509↓28.0%	2,568↑70.2%
Total Current Assets	14,159	21,206↑49.8%	5,007↓76.4%	24,929↑397.9%	6,181↓75.2%
Total Assets	36,649	39,877↑8.8%	41,749↑4.7%	53,410↑27.9%	56,584↑5.9%
Total Current Liabilities	1,925	1,980↑2.8%	1,452↓26.6%	1,665↑14.7%	2,271↑36.4%
Total Liabilities	4,279	3,701↓13.5%	3,071↓17.0%	3,678↑19.8%	4,981↑35.4%
Total Equity	32,520	36,062↑10.9%	38,678↑7.3%	43,882↑13.5%	45,991↑4.8%
Total Debt	1,061	1,058↓0.3%	1,126↑6.4%	1,388↑23.3%	1,424↑2.6%
Net Debt	-53	-688↓1202.5%	-969↓40.9%	-121↑87.5%	-3,499↓2784.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,491	3,490↑40.1%	3,954↑13.3%	3,251↓17.8%	5,364↑65.0%
Capital Expenditure	-421	-379↑10.1%	-1,089↓187.7%	-1,466↓34.6%	-698↑52.4%
Free Cash Flow	2,070	3,111↑50.3%	2,865↓7.9%	1,785↓37.7%	4,665↑161.3%
Stock-Based Comp	305	217↓29.0%	201↓7.3%	169↓16.1%	49↓71.2%
Net Change in Cash	867	632↓27.1%	360↓43.0%	-586↓262.5%	1,059↑280.9%

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

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