ITI.BOITI.BOBSE

Revenue (LTM)

$36.2B

+186.2% YoY

Net Income (LTM)

$-2.1B

+62.2% YoY

Free Cash Flow

$-1.5B

Revenue CAGR (5Y)

+11.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	23,622	18,607↓21.2%	13,954↓25.0%	12,636↓9.4%	36,164↑186.2%
Gross Profit	3,949	3,784↓4.2%	1,477↓61.0%	-231↓115.6%	2,259↑1077.9%
Operating Income	858	2,818↑228.5%	-1,927↓168.4%	-3,529↓83.1%	-1,291↑63.4%
Net Income	95	1,187↑1152.5%	-3,599↓403.1%	-5,689↓58.1%	-2,149↑62.2%
EBITDA	2,126	3,633↑70.8%	-1,013↓127.9%	-3,104↓206.3%	786↑125.3%
EPS Diluted	0.10	1.27↑1170.0%	-3.81↓400.0%	-5.93↓55.6%	-2.24↑62.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	279	161↓42.3%	1,777↑1003.1%	1,053↓40.8%	1,487↑41.2%
Total Current Assets	56,527	64,246↑13.7%	63,687↓0.9%	65,732↑3.2%	74,374↑13.1%
Total Assets	89,128	95,748↑7.4%	94,914↓0.9%	95,981↑1.1%	104,023↑8.4%
Total Current Liabilities	59,950	51,345↓14.4%	65,897↑28.3%	61,922↓6.0%	84,978↑37.2%
Total Liabilities	64,687	69,668↑7.7%	71,170↑2.2%	78,137↑9.8%	87,777↑12.3%
Total Equity	24,441	26,205↑7.2%	23,743↓9.4%	17,844↓24.8%	16,246↓9.0%
Total Debt	14,653	16,129↑10.1%	18,766↑16.4%	17,961↓4.3%	14,808↓17.6%
Net Debt	14,363	15,973↑11.2%	18,672↑16.9%	16,908↓9.4%	13,321↓21.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	941	-4,375↓565.0%	-2,935↑32.9%	9,738↑431.8%	-1,353↓113.9%
Capital Expenditure	-314	-602↓91.5%	-607↓0.9%	-376↑38.1%	-159↑57.8%
Free Cash Flow	627	-4,976↓894.1%	-3,542↑28.8%	9,363↑364.3%	-1,512↓116.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-118	-124↓4.5%	-62↑49.8%	959↑1644.9%	304↓68.3%

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

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