BB.TOBB.TOTSX

Revenue (LTM)

$535M

-29.5% YoY

Net Income (LTM)

$-79M

+39.3% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

-12.5%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Revenue	893	718↓19.6%	526↓26.7%	759↑44.2%	535↓29.5%
Gross Profit	643	467↓27.4%	367↓21.5%	491↑33.9%	395↓19.5%
Operating Income	-1,107	-2↑99.8%	-207↓10240.0%	11↑105.3%	1↓92.7%
Net Income	-1,104	12↑101.1%	-734↓6220.0%	-130↑82.3%	-79↑39.3%
EBITDA	100	-38↓138.0%	-91↓138.7%	94↑203.5%	59↓37.0%
EPS Diluted	-1.97	0.02↑101.0%	-1.15↓6152.6%	-0.22↑80.9%	-0.13↑40.9%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Cash & Equivalents	214	378↑76.6%	295↓22.0%	175↓40.7%	267↑52.4%
Total Current Assets	1,006	1,043↑3.7%	743↓28.8%	508↓31.6%	592↑16.4%
Total Assets	2,818	2,567↓8.9%	1,679↓34.6%	1,395↓16.9%	1,296↓7.1%
Total Current Liabilities	429	397↓7.5%	729↑83.6%	356↓51.2%	344↓3.3%
Total Liabilities	1,314	1,011↓23.1%	822↓18.7%	619↓24.7%	573↓7.4%
Total Equity	1,504	1,556↑3.5%	857↓44.9%	776↓9.5%	716↓7.7%
Total Debt	843	601↓28.7%	419↓30.3%	252↓39.9%	239↓5.2%
Net Debt	629	223↓64.5%	124↓44.4%	77↓37.9%	-28↓136.0%

Metric	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25
Operating Cash Flow	82	-28↓134.1%	-263↓839.3%	-3↑98.9%	17↑650.0%
Capital Expenditure	-44	-39↑11.4%	-41↓5.1%	-21↑49.1%	-10↑51.6%
Free Cash Flow	38	-67↓276.3%	-304↓353.7%	-24↑92.2%	6↑126.8%
Stock-Based Comp	44	36↓18.2%	34↓5.6%	33↓2.9%	26↓22.4%
Net Change in Cash	-208	188↑190.4%	-84↓144.7%	-122↓45.2%	80↑165.4%

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

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