CYBQFCYBQFOTC

Revenue (LTM)

$4.4B

+0.7% YoY

Net Income (LTM)

$-577M

+60.9% YoY

Free Cash Flow

$-735M

Revenue CAGR (5Y)

+19.6%

Marginsdeclining

FCF($0.7B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,875	2,150↑14.7%	3,289↑53.0%	4,354↑32.4%	4,384↑0.7%
Gross Profit	1,300	1,284↓1.2%	1,791↑39.5%	2,393↑33.6%	2,373↓0.8%
Operating Income	-877	-1,038↓18.4%	-1,145↓10.3%	-2,018↓76.2%	-926↑54.1%
Net Income	-59	-492↓733.9%	-298↑39.4%	-1,476↓395.3%	-577↑60.9%
EBITDA	873	-482↓155.2%	873↑281.1%	-758↓186.8%	16↑102.1%
EPS Diluted	-0.27	-2.29↓748.1%	-1.39↑39.3%	-6.99↓402.9%	-2.73↑60.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9,636	6,704↓30.4%	7,801↑16.4%	5,155↓33.9%	6,824↑32.4%
Total Current Assets	27,220	22,865↓16.0%	19,147↓16.3%	18,469↓3.5%	16,758↓9.3%
Total Assets	47,808	48,119↑0.7%	50,187↑4.3%	49,999↓0.4%	48,547↓2.9%
Total Current Liabilities	810	635↓21.6%	1,291↑103.3%	1,236↓4.3%	1,085↓12.2%
Total Liabilities	3,549	4,333↑22.1%	8,204↑89.3%	9,522↑16.1%	8,954↓6.0%
Total Equity	43,776	43,413↓0.8%	42,101↓3.0%	40,752↓3.2%	39,575↓2.9%
Total Debt	421	575↑36.6%	669↑16.3%	632↓5.5%	434↓31.3%
Net Debt	-9,174	-6,283↑31.5%	-7,132↓13.5%	-4,523↑36.6%	-6,390↓41.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-215	-775↓260.5%	-143↑81.5%	-850↓494.4%	-430↑49.4%
Capital Expenditure	-405	-1,075↓165.4%	-509↑52.7%	-224↑56.0%	-305↓36.2%
Free Cash Flow	-620	-1,850↓198.4%	-652↑64.8%	-1,074↓64.7%	-735↑31.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	840	-2,932↓449.0%	2,124↑172.4%	-2,646↓224.6%	1,669↑163.1%

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

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