63MOONS.BO63MOONS.BOBSE

Revenue (LTM)

$468M

-90.1% YoY

Net Income (LTM)

$-332M

-114.9% YoY

Free Cash Flow

$-1.5B

Revenue CAGR (5Y)

-26.0%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,602	1,598↓0.3%	2,897↑81.3%	4,721↑63.0%	468↓90.1%
Gross Profit	385	296↓23.0%	1,247↑321.2%	2,704↑116.8%	-733↓127.1%
Operating Income	-1,020	-1,269↓24.4%	565↑144.6%	575↑1.7%	-3,309↓675.3%
Net Income	-633	-532↑16.0%	-163↑69.3%	2,225↑1464.3%	-332↓114.9%
EBITDA	-447	-633↓41.4%	411↑164.9%	2,321↑464.7%	-2,352↓201.3%
EPS Diluted	-13.74	-11.54↑16.0%	-3.54↑69.3%	48.29↑1464.1%	-7.20↓114.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,638	2,318↑41.5%	2,117↓8.7%	606↓71.4%	19,253↑3075.0%
Total Current Assets	17,819	19,498↑9.4%	20,089↑3.0%	18,839↓6.2%	23,947↑27.1%
Total Assets	33,457	33,683↑0.7%	34,659↑2.9%	36,453↑5.2%	36,785↑0.9%
Total Current Liabilities	2,746	2,780↑1.3%	3,550↑27.7%	3,076↓13.4%	2,213↓28.1%
Total Liabilities	2,906	2,911↑0.2%	3,753↑28.9%	3,272↓12.8%	2,430↓25.7%
Total Equity	30,909	30,964↑0.2%	31,150↑0.6%	33,474↑7.5%	34,143↑2.0%
Total Debt	5	3↓43.6%	42↑1403.4%	52↑23.1%	28↓44.9%
Net Debt	-1,633	-2,315↓41.8%	-2,075↑10.4%	-555↑73.3%	-19,224↓3365.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-358	-1,018↓184.4%	707↑169.5%	472↓33.3%	-1,428↓402.8%
Capital Expenditure	-34	-265↓675.1%	-197↑25.8%	-55↑72.1%	-113↓105.3%
Free Cash Flow	-392	-1,283↓227.1%	511↑139.8%	1,648↑222.7%	-1,541↓193.5%
Stock-Based Comp	0	0	11	0	0
Net Change in Cash	238	540↑126.7%	1,396↑158.7%	-311↓122.3%	-258↑16.9%

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

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