0GFE.L0GFE.LLSE

Revenue (LTM)

$22.4B

-47.0% YoY

Net Income (LTM)

$6.0B

+132.8% YoY

Free Cash Flow

$-252M

Revenue CAGR (5Y)

+33.6%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9,024	17,037↑88.8%	37,665↑121.1%	42,206↑12.1%	22,370↓47.0%
Gross Profit	6,697	14,633↑118.5%	27,685↑89.2%	30,784↑11.2%	18,384↓40.3%
Operating Income	754	-3,384↓549.1%	6,274↑285.4%	-20,519↓427.0%	3,535↑117.2%
Net Income	287	-4,291↓1595.2%	4,454↑203.8%	-18,177↓508.1%	5,963↑132.8%
EBITDA	4,265	4,067↓4.6%	12,243↑201.0%	4,699↓61.6%	12,539↑166.8%
EPS Diluted	0.36	-4.66↓1394.4%	4.12↑188.4%	-15.27↓470.6%	28.88↑289.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14,104	5,810↓58.8%	4,662↓19.8%	3,341↓28.3%	7,097↑112.4%
Total Current Assets	16,553	14,914↓9.9%	16,998↑14.0%	15,777↓7.2%	11,918↓24.5%
Total Assets	33,752	93,454↑176.9%	116,071↑24.2%	95,696↓17.6%	42,134↓56.0%
Total Current Liabilities	3,524	21,574↑512.2%	14,150↓34.4%	18,707↑32.2%	6,360↓66.0%
Total Liabilities	6,587	48,642↑638.5%	51,350↑5.6%	43,213↓15.8%	10,937↓74.7%
Total Equity	27,153	44,590↑64.2%	64,668↑45.0%	52,419↓18.9%	31,133↓40.6%
Total Debt	1,477	20,308↑1275.2%	21,748↑7.1%	21,181↓2.6%	2,351↓88.9%
Net Debt	-12,628	14,498↑214.8%	17,086↑17.8%	17,840↑4.4%	-4,746↓126.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,899	4,281↑9.8%	5,383↑25.7%	7,888↑46.5%	3,492↓55.7%
Capital Expenditure	-2,210	-4,061↓83.7%	-6,995↓72.3%	-7,359↓5.2%	-3,744↑49.1%
Free Cash Flow	1,689	221↓86.9%	-1,612↓830.4%	529↑132.8%	-252↓147.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11,790	-8,490↓172.0%	-1,148↑86.5%	-1,155↓0.6%	3,590↑410.8%

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

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