ALOKTEXT.BOALOKTEXT.BOBSE

Revenue (LTM)

$37.1B

-32.7% YoY

Net Income (LTM)

$-8.2B

+3.6% YoY

Free Cash Flow

$359M

Revenue CAGR (5Y)

+2.5%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	37,841	73,095↑93.2%	69,009↓5.6%	55,096↓20.2%	37,088↓32.7%
Gross Profit	15,757	24,255↑53.9%	17,016↓29.8%	15,639↓8.1%	-1,911↓112.2%
Operating Income	-603	1,128↑287.2%	-4,358↓486.3%	-2,695↑38.2%	-3,700↓37.3%
Net Income	-56,733	-2,086↑96.3%	-8,805↓322.1%	-8,468↑3.8%	-8,164↑3.6%
EBITDA	-36,695	6,092↑116.6%	-373↓106.1%	-265↑28.8%	1,158↑536.7%
EPS Diluted	-15.19	-0.42↑97.2%	-1.77↓321.4%	-1.71↑3.4%	-1.64↑4.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,937	170↓91.2%	139↓18.2%	191↑38.0%	246↑28.8%
Total Current Assets	18,484	22,660↑22.6%	18,075↓20.2%	17,922↓0.8%	14,998↓16.3%
Total Assets	80,436	82,276↑2.3%	74,611↓9.3%	74,068↓0.7%	67,299↓9.1%
Total Current Liabilities	29,017	36,578↑26.1%	44,127↑20.6%	27,354↓38.0%	16,192↓40.8%
Total Liabilities	257,003	261,349↑1.7%	263,615↑0.9%	271,827↑3.1%	273,600↑0.7%
Total Equity	-176,568	-179,073↓1.4%	-189,004↓5.5%	-197,759↓4.6%	-206,301↓4.3%
Total Debt	241,735	243,415↑0.7%	241,627↓0.7%	260,148↑7.7%	259,627↓0.2%
Net Debt	237,423	240,852↑1.4%	241,489↑0.3%	259,956↑7.6%	259,381↓0.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,453	2,248↓34.9%	8,133↑261.7%	-11,607↓242.7%	1,152↑109.9%
Capital Expenditure	-2,273	-1,070↑52.9%	-442↑58.7%	-362↑18.2%	-794↓119.6%
Free Cash Flow	1,181	1,179↓0.2%	7,691↑552.6%	-11,969↓255.6%	359↑103.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,025	-1,767↑12.7%	-31↑98.3%	53↑270.2%	55↑4.8%

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

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