AVG.BOAVG.BOBSE

Revenue (LTM)

$5.5B

+15.4% YoY

Net Income (LTM)

$213M

-33.2% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+12.4%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,317	4,298↑29.6%	4,271↓0.6%	4,777↑11.9%	5,515↑15.4%
Gross Profit	2,943	352↓88.0%	755↑114.5%	1,205↑59.7%	4,852↑302.6%
Operating Income	69	225↑224.1%	392↑74.4%	1,227↑213.3%	522↓57.5%
Net Income	-17	10↑155.9%	83↑768.2%	319↑282.6%	213↓33.2%
EBITDA	143	284↑98.5%	497↑74.7%	786↑58.1%	984↑25.3%
EPS Diluted	-1.46	0.82↑156.2%	7.09↑764.6%	26.66↑276.0%	15.01↓43.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	58	22↓62.1%	9↓59.1%	13↑41.7%	13↑5.1%
Total Current Assets	1,358	1,612↑18.7%	1,624↑0.8%	1,962↑20.8%	2,476↑26.2%
Total Assets	2,301	4,235↑84.1%	4,075↓3.8%	4,486↑10.1%	4,990↑11.3%
Total Current Liabilities	1,083	1,198↑10.6%	1,403↑17.2%	1,139↓18.8%	1,432↑25.7%
Total Liabilities	1,515	3,421↑125.8%	3,177↓7.1%	2,486↓21.8%	2,524↑1.5%
Total Equity	786	814↑3.6%	898↑10.2%	1,999↑122.7%	2,466↑23.4%
Total Debt	1,186	2,873↑142.2%	2,656↓7.5%	2,205↓17.0%	2,186↓0.8%
Net Debt	988	2,851↑188.5%	2,647↓7.1%	2,192↓17.2%	2,173↓0.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-36	289↑898.0%	384↑32.9%	10↓97.5%	372↑3732.8%
Capital Expenditure	-173	-229↓32.6%	-181↑20.9%	-514↓183.2%	-379↑26.1%
Free Cash Flow	-209	60↑128.5%	202↑240.0%	-504↓349.0%	-8↑98.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	-12↓1898.7%	-13↓8.7%	4↑128.9%	1↓82.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance