APCL.BOAPCL.BOBSE

Revenue (LTM)

$4.3B

-31.3% YoY

Net Income (LTM)

$-808M

-106.9% YoY

Free Cash Flow

$-44M

Revenue CAGR (5Y)

+0.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,062	7,975↑96.3%	6,615↓17.1%	6,239↓5.7%	4,284↓31.3%
Gross Profit	3,285	2,207↓32.8%	5,438↑146.4%	881↓83.8%	319↓63.8%
Operating Income	999	887↓11.2%	-318↓135.8%	-193↑39.3%	-648↓236.3%
Net Income	850	414↓51.3%	-581↓240.4%	-391↑32.8%	-808↓106.9%
EBITDA	1,221	1,471↑20.5%	238↓83.8%	299↑25.9%	-179↓159.9%
EPS Diluted	31.57	16.38↓48.1%	-22.35↓236.4%	-13.30↑40.5%	-27.51↓106.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	88	119↑35.6%	3↓97.6%	25↑744.8%	3↓88.2%
Total Current Assets	2,573	1,617↓37.2%	1,436↓11.2%	1,371↓4.5%	1,096↓20.0%
Total Assets	4,658	11,166↑139.7%	10,408↓6.8%	10,007↓3.8%	9,433↓5.7%
Total Current Liabilities	912	3,045↑233.8%	2,197↓27.8%	2,001↓8.9%	2,242↑12.0%
Total Liabilities	1,195	7,950↑565.1%	7,041↓11.4%	7,036↓0.1%	7,272↑3.4%
Total Equity	3,463	3,183↓8.1%	3,337↑4.8%	2,944↓11.8%	2,137↓27.4%
Total Debt	28	5,009↑17788.9%	4,361↓12.9%	4,267↓2.1%	4,630↑8.5%
Net Debt	-60	4,890↑8263.1%	4,358↓10.9%	4,243↓2.6%	4,621↑8.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,376	985↓28.4%	207↓79.0%	526↑154.1%	97↓81.6%
Capital Expenditure	-37	-70↓88.0%	-141↓100.3%	-150↓6.6%	-141↑5.8%
Free Cash Flow	1,338	915↓31.6%	66↓92.7%	376↑466.7%	-44↓111.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	68	31↓54.1%	-116↓471.6%	22↑118.6%	-22↓200.0%

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

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