ITDC.BOITDC.BOBSE

Revenue (LTM)

$5.7B

+7.2% YoY

Net Income (LTM)

$815M

+15.9% YoY

Free Cash Flow

$-3.4B

Revenue CAGR (5Y)

+10.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,772	2,943↑66.1%	4,608↑56.6%	5,320↑15.5%	5,704↑7.2%
Gross Profit	495	1,251↑152.6%	2,456↑96.4%	2,529↑3.0%	2,660↑5.2%
Operating Income	-458	-42↑90.8%	648↑1641.5%	2,493↑284.5%	788↓68.4%
Net Income	-348	42↑112.2%	551↑1199.0%	703↑27.6%	815↑15.9%
EBITDA	-258	151↑158.5%	884↑485.0%	1,148↑29.9%	1,064↓7.4%
EPS Diluted	-4.06	0.49↑112.1%	6.43↑1212.2%	7.47↑16.2%	9.42↑26.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	215	422↑95.7%	273↓35.2%	548↑100.7%	824↑50.3%
Total Current Assets	4,571	4,706↑2.9%	8,279↑75.9%	9,636↑16.4%	6,509↓32.4%
Total Assets	5,628	5,842↑3.8%	9,337↑59.8%	10,657↑14.1%	7,464↓30.0%
Total Current Liabilities	2,328	2,541↑9.2%	5,487↑115.9%	6,644↑21.1%	3,664↓44.9%
Total Liabilities	2,910	3,104↑6.7%	6,059↑95.2%	6,874↑13.4%	3,941↓42.7%
Total Equity	2,810	2,833↑0.8%	3,380↑19.3%	3,891↑15.1%	3,638↓6.5%
Total Debt	6	6↓0.0%	6↓0.0%	6↑0.8%	6↓0.0%
Net Debt	-209	-415↓98.6%	-267↑35.7%	-542↓103.0%	-2,197↓305.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-130	156↑220.6%	-118↓175.2%	423↑459.8%	-3,285↓876.1%
Capital Expenditure	-42	-55↓32.0%	-130↓135.6%	-15↑88.6%	-96↓547.6%
Free Cash Flow	-172	101↑158.9%	-248↓345.2%	408↑264.8%	-3,382↓927.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-21	206↑1073.0%	-148↓172.0%	275↑285.4%	-2,265↓923.5%

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

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