BORORENEW.BOBORORENEW.BOBSE

Revenue (LTM)

$14.8B

+8.6% YoY

Net Income (LTM)

$-696M

-48.3% YoY

Free Cash Flow

$-94M

Revenue CAGR (5Y)

+40.4%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,007	6,420↑28.2%	8,907↑38.7%	13,625↑53.0%	14,793↑8.6%
Gross Profit	1,988	2,802↑41.0%	4,009↑43.1%	4,225↑5.4%	10,515↑148.9%
Operating Income	1,561	2,038↑30.6%	921↓54.8%	-664↓172.2%	-778↓17.2%
Net Income	896	1,658↑85.0%	696↓58.0%	-469↓167.3%	-696↓48.3%
EBITDA	2,020	2,652↑31.3%	1,624↓38.8%	1,071↓34.0%	926↓13.6%
EPS Diluted	7.56	12.74↑68.5%	5.34↓58.1%	-3.59↓167.2%	-5.32↓48.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,176	115↓96.4%	1,263↑1002.0%	1,478↑17.0%	528↓64.3%
Total Current Assets	4,470	3,845↓14.0%	5,568↑44.8%	6,011↑8.0%	4,871↓19.0%
Total Assets	7,829	10,554↑34.8%	16,322↑54.7%	16,840↑3.2%	14,545↓13.6%
Total Current Liabilities	847	1,026↑21.1%	3,224↑214.3%	3,295↑2.2%	2,622↓20.4%
Total Liabilities	1,683	2,706↑60.7%	6,897↑154.9%	7,912↑14.7%	4,548↓42.5%
Total Equity	6,145	7,849↑27.7%	9,194↑17.1%	8,731↓5.0%	9,974↑14.2%
Total Debt	789	1,572↑99.3%	4,207↑167.6%	5,759↑36.9%	2,517↓56.3%
Net Debt	-2,387	1,458↑161.1%	2,944↑101.9%	4,281↑45.4%	1,989↓53.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,610	1,734↑7.7%	-64↓103.7%	687↑1179.1%	998↑45.2%
Capital Expenditure	-268	-3,732↓1290.1%	-3,475↑6.9%	-2,167↑37.6%	-1,091↑49.6%
Free Cash Flow	1,342	-1,998↓248.9%	-3,539↓77.1%	-1,479↑58.2%	-94↑93.7%
Stock-Based Comp	2	15↑636.3%	10↓36.2%	6↓37.9%	3↓52.5%
Net Change in Cash	14	93↑584.2%	-100↓207.4%	214↑314.4%	-950↓542.8%

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

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