GLOBALVECT.BOGLOBALVECT.BOBSE

Revenue (LTM)

$5.4B

+7.9% YoY

Net Income (LTM)

$-7M

-153.9% YoY

Free Cash Flow

$670M

Revenue CAGR (5Y)

+3.5%

Marginsimproving

FCF$0.7B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,950	3,342↑13.3%	4,108↑22.9%	5,027↑22.4%	5,422↑7.9%
Gross Profit	-119	201↑269.6%	400↑98.6%	965↑141.2%	1,002↑3.8%
Operating Income	-398	-285↑28.4%	-163↑42.9%	285↑274.9%	-152↓153.4%
Net Income	-293	-49↑83.1%	-166↓236.9%	12↑107.3%	-7↓153.9%
EBITDA	553	899↑62.6%	779↓13.4%	1,058↑35.8%	1,060↑0.3%
EPS Diluted	-20.91	-3.53↑83.1%	-11.88↓236.5%	0.86↑107.2%	-0.46↓153.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8	202↑2567.1%	17↓91.8%	22↑35.1%	114↑410.2%
Total Current Assets	1,749	1,846↑5.5%	2,122↑14.9%	2,603↑22.7%	2,292↓12.0%
Total Assets	7,046	7,168↑1.7%	7,684↑7.2%	9,278↑20.7%	7,910↓14.7%
Total Current Liabilities	3,958	4,036↑1.9%	4,234↑4.9%	5,042↑19.1%	4,527↓10.2%
Total Liabilities	6,567	6,759↑2.9%	7,404↑9.5%	9,060↑22.4%	7,697↓15.0%
Total Equity	479	409↓14.5%	281↓31.4%	218↓22.4%	213↓2.5%
Total Debt	3,417	3,663↑7.2%	4,140↑13.0%	5,173↑24.9%	5,764↑11.4%
Net Debt	3,409	3,461↑1.5%	4,123↑19.1%	5,150↑24.9%	5,650↑9.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	104	596↑473.1%	286↓52.1%	1,087↑280.4%	961↓11.6%
Capital Expenditure	-111	-288↓158.9%	-73↑74.7%	-275↓277.5%	-290↓5.7%
Free Cash Flow	-7	308↑4340.7%	213↓30.9%	812↑281.4%	670↓17.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-27	194↑831.1%	-185↓195.4%	6↑103.1%	92↑1479.3%

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

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