KIOCL.BOKIOCL.BOBSE

Revenue (LTM)

$5.9B

-68.2% YoY

Net Income (LTM)

$-2.0B

-145.6% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

-21.1%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	23,614	30,062↑27.3%	15,432↓48.7%	18,541↑20.1%	5,905↓68.2%
Gross Profit	5,714	6,189↑8.3%	749↓87.9%	-519↓169.3%	-1,938↓273.4%
Operating Income	3,329	3,569↑7.2%	-1,835↓151.4%	-948↑48.3%	-2,399↓153.0%
Net Income	3,012	3,134↑4.1%	-977↓131.2%	-833↑14.7%	-2,046↓145.6%
EBITDA	4,484	4,531↑1.0%	-837↓118.5%	-217↑74.1%	-1,503↓592.6%
EPS Diluted	4.87	5.16↑6.0%	-1.61↓131.2%	-1.37↑14.9%	-3.37↓146.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5,938	2,437↓59.0%	5,086↑108.7%	1,135↓77.7%	2,193↑93.3%
Total Current Assets	21,247	20,420↓3.9%	18,809↓7.9%	13,220↓29.7%	11,011↓16.7%
Total Assets	24,820	26,608↑7.2%	29,380↑10.4%	24,381↓17.0%	22,884↓6.1%
Total Current Liabilities	2,931	3,109↑6.1%	7,101↑128.4%	2,991↓57.9%	3,097↑3.5%
Total Liabilities	4,960	5,171↑4.3%	9,360↑81.0%	5,196↓44.5%	5,769↑11.0%
Total Equity	19,860	21,436↑7.9%	20,020↓6.6%	19,185↓4.2%	17,115↓10.8%
Total Debt	1,203	1,258↑4.5%	5,373↑327.2%	1,795↓66.6%	1,933↑7.7%
Net Debt	-4,735	-1,179↑75.1%	287↑124.4%	1,768↑515.2%	-5,365↓403.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	970	699↓27.9%	-3,094↓542.5%	1,047↑133.9%	3,798↑262.7%
Capital Expenditure	-411	-2,905↓607.5%	-4,233↓45.7%	-1,099↑74.0%	-273↑75.1%
Free Cash Flow	695	-2,205↓417.3%	-7,327↓232.2%	-52↑99.3%	3,525↑6901.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,492	-2,272↓252.4%	1,569↑169.0%	-3,951↓351.9%	6,163↑256.0%

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

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