CNCKCNCKNASDAQ

Revenue (LTM)

$383.3B

+71.1% YoY

Net Income (LTM)

$-14.3B

-829.5% YoY

Free Cash Flow

$-2.6B

Revenue CAGR (5Y)

+151.4%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	524,423	690,966↑31.8%	176,924↓74.4%	224,049↑26.6%	383,330↑71.1%
Gross Profit	18,988	24,966↑31.5%	5,300↓78.8%	6,976↑31.6%	10,794↑54.7%
Operating Income	13,686	13,843↑1.1%	-719↓105.2%	-980↓36.3%	2,506↑355.7%
Net Income	10,245	9,795↓4.4%	-559↓105.7%	1,967↑451.9%	-14,350↓829.5%
EBITDA	14,094	14,368↑1.9%	-360↓102.5%	3,525↑1079.2%	-12,597↓457.4%
EPS Diluted	80.81	324.19↑301.2%	-18.50↓105.7%	195.18↑1155.0%	-110.64↓156.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17,169	17,704↑3.1%	7,697↓56.5%	10,837↑40.8%	8,584↓20.8%
Total Current Assets	484,260	538,224↑11.1%	69,319↓87.1%	115,433↑66.5%	107,102↓7.2%
Total Assets	486,129	540,127↑11.1%	71,978↓86.7%	119,189↑65.6%	112,274↓5.8%
Total Current Liabilities	472,848	524,031↑10.8%	61,184↓88.3%	105,468↑72.4%	99,854↓5.3%
Total Liabilities	473,147	524,091↑10.8%	61,501↓88.3%	106,745↑73.6%	101,505↓4.9%
Total Equity	12,982	16,036↑23.5%	10,477↓34.7%	12,444↑18.8%	10,769↓13.5%
Total Debt	28,564	34,465↑20.7%	19,106↓44.6%	45,681↑139.1%	45,756↑0.2%
Net Debt	11,395	16,761↑47.1%	11,409↓31.9%	34,844↑205.4%	37,172↑6.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,034	7,403↑616.0%	-3,803↓151.4%	3,902↑202.6%	-1,915↓149.1%
Capital Expenditure	-196	-221↓12.8%	-391↓76.9%	-308↑21.2%	-700↓127.3%
Free Cash Flow	838	7,182↑757.0%	-4,194↓158.4%	3,594↑185.7%	-2,615↓172.8%
Stock-Based Comp	34	60↑76.5%	0	0	0
Net Change in Cash	540	535↓0.9%	-10,007↓1970.5%	3,140↑131.4%	-2,253↓171.8%

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

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