ANDREWYU.BOANDREWYU.BOBSE

Revenue (LTM)

$3.1B

+0.6% YoY

Net Income (LTM)

$-28M

+94.0% YoY

Free Cash Flow

$-354M

Revenue CAGR (5Y)

+1.0%

Marginsdeclining

FCF($0.4B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,284	3,366↑2.5%	3,720↑10.5%	3,099↓16.7%	3,117↑0.6%
Gross Profit	2,336	2,405↑3.0%	2,452↑2.0%	1,909↓22.2%	-181↓109.5%
Operating Income	-85	-165↓93.1%	-103↑37.5%	-964↓835.8%	-855↑11.3%
Net Income	351	-53↓115.2%	126↑336.7%	-475↓475.4%	-28↑94.0%
EBITDA	289	256↓11.5%	255↓0.5%	-506↓298.5%	-0↑99.9%
EPS Diluted	0.72	-0.11↓115.3%	0.26↑336.4%	-0.97↓473.1%	-0.06↑94.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	62	92↑48.1%	129↑41.0%	389↑201.9%	381↓2.2%
Total Current Assets	2,343	2,250↓3.9%	2,839↑26.2%	2,192↓22.8%	2,428↑10.8%
Total Assets	6,356	6,379↑0.4%	7,416↑16.3%	7,106↓4.2%	7,523↑5.9%
Total Current Liabilities	2,153	2,025↓5.9%	2,883↑42.4%	3,105↑7.7%	3,630↑16.9%
Total Liabilities	2,570	2,638↑2.7%	3,567↑35.2%	3,713↑4.1%	4,133↑11.3%
Total Equity	3,787	3,741↓1.2%	3,849↑2.9%	3,393↓11.9%	3,390↓0.1%
Total Debt	700	669↓4.4%	999↑49.2%	1,141↑14.2%	1,054↓7.6%
Net Debt	638	578↓9.4%	870↑50.5%	749↓13.8%	674↓10.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-155	-632↓308.7%	543↑185.9%	228↓58.0%	-228↓200.1%
Capital Expenditure	-150	-226↓50.2%	-466↓106.5%	-338↑27.4%	-125↑63.0%
Free Cash Flow	-305	-858↓181.3%	78↑109.0%	-110↓241.8%	-354↓221.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	39	-361↓1022.5%	175↑148.5%	-106↓160.7%	-9↑91.8%

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

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