VGUARD.BOVGUARD.BOBSE

Revenue (LTM)

$55.8B

+14.8% YoY

Net Income (LTM)

$3.1B

+21.8% YoY

Free Cash Flow

$3.6B

Revenue CAGR (5Y)

+17.6%

Marginsimproving

FCF$3.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	26,987	35,002↑29.7%	41,260↑17.9%	48,567↑17.7%	55,778↑14.8%
Gross Profit	8,196	6,100↓25.6%	12,062↑97.7%	9,151↓24.1%	20,221↑121.0%
Operating Income	2,787	2,969↑6.5%	2,559↓13.8%	3,562↑39.2%	15,033↑322.1%
Net Income	2,008	2,277↑13.4%	1,891↓16.9%	2,576↑36.2%	3,137↑21.8%
EBITDA	3,328	3,500↑5.2%	3,361↓4.0%	4,605↑37.0%	5,132↑11.5%
EPS Diluted	4.65	5.25↑12.9%	4.35↓17.1%	5.88↑35.2%	7.14↑21.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,808	608↓78.3%	395↓35.0%	574↑45.1%	645↑12.4%
Total Current Assets	14,010	15,202↑8.5%	15,052↓1.0%	16,375↑8.8%	17,525↑7.0%
Total Assets	18,750	20,966↑11.8%	29,069↑38.6%	31,613↑8.7%	33,382↑5.6%
Total Current Liabilities	5,927	6,266↑5.7%	8,167↑30.3%	10,020↑22.7%	10,230↑2.1%
Total Liabilities	6,590	6,944↑5.4%	12,993↑87.1%	13,471↑3.7%	12,404↓7.9%
Total Equity	12,113	14,070↑16.2%	16,076↑14.3%	18,142↑12.9%	20,978↑15.6%
Total Debt	693	684↓1.3%	5,030↑635.9%	4,013↓20.2%	1,335↓66.7%
Net Debt	-2,115	76↑103.6%	4,634↑6034.3%	3,538↓23.6%	690↓80.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,222	-387↓117.4%	4,238↑1194.9%	3,927↓7.3%	4,770↑21.4%
Capital Expenditure	-648	-1,246↓92.4%	-1,026↑17.6%	-1,282↓24.9%	-1,207↑5.9%
Free Cash Flow	1,574	-1,633↓203.8%	3,212↑296.7%	2,645↓17.6%	3,563↑34.7%
Stock-Based Comp	99	156↑56.5%	134↓14.0%	20↓84.9%	259↑1182.2%
Net Change in Cash	2,573	-2,200↓185.5%	-213↑90.3%	79↑137.2%	25↓68.0%

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

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