BBTCL.BOBBTCL.BOBSE

Revenue (LTM)

$4.9B

+31.0% YoY

Net Income (LTM)

$-55M

-132.7% YoY

Free Cash Flow

$-329M

Revenue CAGR (5Y)

+20.8%

Marginsdeclining

FCF($0.3B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,344	3,126↑33.4%	3,365↑7.7%	3,754↑11.5%	4,918↑31.0%
Gross Profit	605	782↑29.2%	882↑12.8%	767↓13.0%	853↑11.2%
Operating Income	244	369↑51.3%	298↓19.2%	290↓2.7%	89↓69.4%
Net Income	159	244↑54.0%	179↓26.7%	169↓5.7%	-55↓132.7%
EBITDA	336	451↑34.2%	390↓13.6%	402↑3.3%	410↑1.8%
EPS Diluted	7.74	11.92↑54.0%	8.74↓26.7%	8.37↓4.2%	-2.70↓132.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	1↓41.4%	15↑2303.1%	2↓89.2%	5↑199.1%
Total Current Assets	835	1,070↑28.1%	1,295↑21.1%	1,376↑6.2%	1,765↑28.2%
Total Assets	1,441	1,803↑25.1%	2,738↑51.9%	3,644↑33.1%	4,230↑16.1%
Total Current Liabilities	562	643↑14.5%	852↑32.4%	1,207↑41.7%	1,746↑44.7%
Total Liabilities	791	919↑16.2%	1,690↑83.9%	2,451↑45.1%	3,126↑27.5%
Total Equity	650	884↑36.0%	1,045↑18.2%	1,196↑14.4%	1,114↓6.9%
Total Debt	481	580↑20.6%	1,307↑125.3%	1,911↑46.2%	2,420↑26.6%
Net Debt	480	580↑20.7%	1,293↑123.0%	1,910↑47.7%	2,415↑26.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	95	78↓17.2%	-39↓150.1%	569↑1550.4%	61↓89.2%
Capital Expenditure	-97	-127↓30.6%	-687↓441.2%	-1,083↓57.6%	-390↑64.0%
Free Cash Flow	-3	-49↓1784.6%	-726↓1394.5%	-514↑29.2%	-329↑36.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	-0↓241.9%	14↑3361.4%	-13↓193.1%	7↑151.1%

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

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