DONEAR.BODONEAR.BOBSE

Revenue (LTM)

$9.1B

+14.3% YoY

Net Income (LTM)

$319M

-8.1% YoY

Free Cash Flow

$-564M

Revenue CAGR (5Y)

+10.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,553	5,678↑59.8%	8,228↑44.9%	7,991↓2.9%	9,137↑14.3%
Gross Profit	1,170	2,066↑76.7%	2,762↑33.7%	2,833↑2.6%	3,215↑13.5%
Operating Income	84	397↑369.5%	736↑85.4%	747↑1.5%	696↓6.8%
Net Income	-63	228↑463.2%	362↑59.1%	347↓4.2%	319↓8.1%
EBITDA	112	512↑357.6%	814↑59.0%	879↑7.9%	900↑2.4%
EPS Diluted	-1.21	4.38↑462.0%	6.97↑59.1%	6.67↓4.3%	6.14↓7.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10	8↓17.5%	42↑418.8%	2↓95.8%	100↑5640.8%
Total Current Assets	3,522	5,128↑45.6%	5,504↑7.3%	5,894↑7.1%	6,521↑10.6%
Total Assets	4,601	6,115↑32.9%	6,538↑6.9%	7,103↑8.6%	7,878↑10.9%
Total Current Liabilities	3,267	4,447↑36.1%	4,323↓2.8%	4,593↑6.2%	5,118↑11.4%
Total Liabilities	3,451	4,756↑37.8%	4,828↑1.5%	5,057↑4.8%	5,531↑9.4%
Total Equity	1,150	1,359↑18.2%	1,711↑25.9%	2,045↑19.6%	2,347↑14.7%
Total Debt	2,370	3,133↑32.2%	3,535↑12.8%	3,375↓4.5%	3,897↑15.4%
Net Debt	2,361	3,125↑32.4%	3,493↑11.8%	3,374↓3.4%	3,797↑12.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	504	-244↓148.5%	40↑116.2%	707↑1686.4%	-297↓142.0%
Capital Expenditure	-102	-239↓133.6%	-132↑44.6%	-207↓56.2%	-266↓28.9%
Free Cash Flow	401	-483↓220.3%	-93↑80.8%	500↑638.9%	-564↓212.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	-2↓146.7%	34↑2072.3%	-40↓219.1%	-54↓34.5%

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

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