FCONSUMER.BOFCONSUMER.BOBSE

Revenue (LTM)

$4.4B

+19.2% YoY

Net Income (LTM)

$-455M

+67.1% YoY

Free Cash Flow

$-20M

Revenue CAGR (5Y)

-35.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,739	14,585↑24.2%	3,812↓73.9%	3,698↓3.0%	4,408↑19.2%
Gross Profit	865	1,690↑95.2%	-488↓128.9%	161↑132.9%	256↑59.1%
Operating Income	-3,346	-3,050↑8.8%	-661↑78.3%	-385↑41.7%	-244↑36.8%
Net Income	-4,833	-4,497↑7.0%	-3,219↑28.4%	-1,384↑57.0%	-455↑67.1%
EBITDA	-3,070	-3,137↓2.2%	-2,304↑26.6%	-126↑94.5%	241↑291.3%
EPS Diluted	-2.45	-2.27↑7.3%	-1.62↑28.6%	-0.70↑56.8%	-0.23↑67.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	369	276↓25.2%	139↓49.6%	95↓32.0%	139↑46.4%
Total Current Assets	9,357	4,454↓52.4%	4,490↑0.8%	4,002↓10.9%	879↓78.0%
Total Assets	18,135	12,229↓32.6%	6,111↓50.0%	5,078↓16.9%	5,701↑12.3%
Total Current Liabilities	9,318	8,114↓12.9%	7,641↓5.8%	8,126↑6.4%	7,836↓3.6%
Total Liabilities	12,215	10,725↓12.2%	7,824↓27.1%	8,135↑4.0%	8,681↑6.7%
Total Equity	5,920	1,503↓74.6%	-1,844↓222.6%	-3,058↓65.9%	-2,984↑2.4%
Total Debt	6,238	5,775↓7.4%	4,282↓25.9%	4,100↓4.2%	4,329↑5.6%
Net Debt	5,869	5,499↓6.3%	4,143↓24.7%	4,006↓3.3%	4,190↑4.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	951	1,190↑25.1%	398↓66.6%	9↓97.7%	1↓90.8%
Capital Expenditure	-56	-93↓65.0%	-30↑67.4%	-14↑52.6%	-21↓44.7%
Free Cash Flow	895	1,097↑22.6%	368↓66.5%	-5↓101.4%	-20↓296.9%
Stock-Based Comp	32	3↓91.0%	1↓54.7%	0↓84.1%	0
Net Change in Cash	-114	-93↑18.4%	-137↓47.6%	-71↑48.4%	44↑162.2%

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

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