AKSHOPTFBR.BOAKSHOPTFBR.BOBSE

Revenue (LTM)

$1.3B

-40.4% YoY

Net Income (LTM)

$-260M

+63.6% YoY

Free Cash Flow

$-220M

Revenue CAGR (5Y)

-15.1%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,698	3,105↑15.1%	2,839↓8.6%	2,183↓23.1%	1,300↓40.4%
Gross Profit	1,082	441↓59.3%	1,422↑222.6%	78↓94.5%	365↑367.1%
Operating Income	-6	236↑3771.5%	835↑253.4%	-725↓186.8%	-162↑77.7%
Net Income	-254	-4↑98.4%	-136↓3169.2%	-713↓425.2%	-260↑63.6%
EBITDA	249	552↑122.3%	477↓13.7%	-380↓179.8%	-1↑99.7%
EPS Diluted	-1.56	-0.03↑98.4%	-0.83↓3154.9%	-4.38↓427.7%	-1.60↑63.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	25	43↑71.3%	48↑12.8%	37↓22.4%	197↑429.8%
Total Current Assets	1,690	1,612↓4.6%	837↓48.1%	2,043↑144.1%	1,635↓20.0%
Total Assets	5,133	4,796↓6.6%	3,796↓20.9%	3,321↓12.5%	2,815↓15.2%
Total Current Liabilities	3,602	3,353↓6.9%	2,696↓19.6%	2,683↓0.5%	2,491↓7.2%
Total Liabilities	4,101	3,760↓8.3%	3,041↓19.1%	2,916↓4.1%	2,699↓7.4%
Total Equity	1,032	1,036↑0.4%	755↓27.1%	405↓46.4%	116↓71.3%
Total Debt	2,451	2,099↓14.4%	1,835↓12.6%	1,024↓44.2%	990↓3.3%
Net Debt	2,166	2,033↓6.2%	1,787↓12.1%	987↓44.8%	793↓19.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	716	569↓20.5%	463↓18.6%	460↓0.6%	-192↓141.6%
Capital Expenditure	-7	-18↓157.5%	-44↓143.5%	-247↓460.4%	-28↑88.6%
Free Cash Flow	709	551↓22.3%	419↓24.0%	213↓49.2%	-220↓203.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-30	37↑225.9%	-15↓140.6%	-10↑32.8%	-23↓123.6%

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

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