INDTERRAIN.BOINDTERRAIN.BOBSE

Revenue (LTM)

$3.4B

-25.3% YoY

Net Income (LTM)

$-427M

-185.7% YoY

Free Cash Flow

$-29M

Revenue CAGR (5Y)

-1.6%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,132	3,363↑57.8%	5,008↑48.9%	4,560↓8.9%	3,406↓25.3%
Gross Profit	729	1,244↑70.6%	1,460↑17.4%	1,199↓17.9%	884↓26.2%
Operating Income	-418	39↑109.3%	405↑947.5%	118↓70.8%	-248↓309.5%
Net Income	-308	-22↑92.8%	71↑422.3%	-149↓310.6%	-427↓185.7%
EBITDA	-101	342↑437.7%	552↑61.5%	340↓38.4%	-21↓106.2%
EPS Diluted	-7.90	-0.54↑93.2%	1.62↑400.0%	-3.37↓308.0%	-9.63↓185.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2	29↑1330.0%	4↓87.8%	2↓31.4%	437↑18095.8%
Total Current Assets	3,173	3,353↑5.7%	4,328↑29.1%	4,243↓2.0%	3,671↓13.5%
Total Assets	4,656	4,727↑1.5%	5,463↑15.6%	5,225↓4.4%	4,423↓15.3%
Total Current Liabilities	1,834	2,050↑11.8%	2,683↑30.9%	2,667↓0.6%	2,129↓20.2%
Total Liabilities	2,671	2,762↑3.4%	3,347↑21.2%	3,256↓2.7%	2,595↓20.3%
Total Equity	1,985	1,965↓1.0%	2,115↑7.6%	1,969↓6.9%	1,828↓7.1%
Total Debt	1,143	1,093↓4.4%	1,093↓0.0%	1,433↑31.2%	1,174↓18.1%
Net Debt	1,141	1,065↓6.7%	1,089↑2.3%	1,431↑31.4%	737↓48.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	141	225↑59.4%	122↓45.8%	-141↓215.3%	3↑102.3%
Capital Expenditure	-22	-13↑39.5%	-11↑17.3%	-6↑41.8%	-32↓406.3%
Free Cash Flow	119	212↑77.7%	111↓47.6%	-147↓232.5%	-29↑80.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-8	27↑441.0%	-25↓194.4%	-1↑95.6%	434↑39581.8%

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

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