VINATIORGA.BOVINATIORGA.BOBSE

Revenue (LTM)

$22.4B

+18.3% YoY

Net Income (LTM)

$4.1B

+25.5% YoY

Free Cash Flow

$-421M

Revenue CAGR (5Y)

+17.2%

Marginsdeclining

FCF($0.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9,422	16,126↑71.2%	20,648↑28.0%	18,899↓8.5%	22,359↑18.3%
Gross Profit	5,545	7,519↑35.6%	10,012↑33.2%	5,494↓45.1%	9,009↑64.0%
Operating Income	3,096	3,886↑25.5%	5,172↑33.1%	3,981↓23.0%	4,953↑24.4%
Net Income	2,693	3,466↑28.7%	4,192↑20.9%	3,230↓22.9%	4,053↑25.5%
EBITDA	3,790	4,964↑31.0%	6,254↑26.0%	5,098↓18.5%	5,809↑13.9%
EPS Diluted	26.20	33.72↑28.7%	40.43↑19.9%	31.15↓23.0%	39.09↑25.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17	10↓43.5%	56↑493.3%	4↓93.4%	39↑962.2%
Total Current Assets	6,551	7,760↑18.5%	10,659↑37.4%	9,899↓7.1%	10,378↑4.8%
Total Assets	17,338	20,898↑20.5%	25,471↑21.9%	28,398↑11.5%	32,791↑15.5%
Total Current Liabilities	1,077	1,673↑55.3%	2,433↑45.4%	2,183↓10.2%	3,133↑43.5%
Total Liabilities	1,904	2,617↑37.5%	3,288↑25.6%	3,825↑16.3%	4,858↑27.0%
Total Equity	15,434	18,280↑18.4%	22,183↑21.3%	24,616↑11.0%	27,933↑13.5%
Total Debt	20	184↑808.6%	2↓98.9%	46↑2211.3%	626↑1248.1%
Net Debt	3	174↑5006.1%	-54↓131.2%	43↑178.6%	587↑1271.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,190	1,268↓42.1%	5,775↑355.5%	3,318↓42.5%	4,582↑38.1%
Capital Expenditure	-833	-1,739↓108.7%	-2,781↓59.9%	-4,037↓45.2%	-5,003↓23.9%
Free Cash Flow	1,357	-471↓134.7%	2,994↑735.6%	-719↓124.0%	-421↑41.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	176	-1,751↓1094.3%	1,241↑170.9%	-1,249↓200.6%	1↑100.1%

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

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