LLOYDSENGG.BOLLOYDSENGG.BOBSE

Revenue (LTM)

$8.5B

+36.0% YoY

Net Income (LTM)

$1.0B

+29.2% YoY

Free Cash Flow

$914M

Revenue CAGR (5Y)

+49.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	699	494↓29.3%	3,126↑532.5%	6,220↑99.0%	8,457↑36.0%
Gross Profit	41	136↑229.6%	665↑388.7%	1,182↑77.7%	1,854↑56.9%
Operating Income	-114	40↑135.2%	506↑1159.4%	972↑92.0%	1,352↑39.1%
Net Income	5	59↑1080.7%	368↑519.2%	798↑116.8%	1,031↑29.2%
EBITDA	24	145↑493.4%	555↑284.0%	1,073↑93.2%	1,352↑26.0%
EPS Diluted	0.01	0.06↑1020.4%	0.34↑462.0%	0.73↑114.7%	0.89↑21.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	183	246↑34.5%	81↓67.2%	1,250↑1447.8%	1,302↑4.2%
Total Current Assets	1,295	1,647↑27.2%	3,087↑87.4%	4,483↑45.2%	6,519↑45.4%
Total Assets	1,514	1,941↑28.2%	3,708↑91.0%	5,713↑54.0%	9,907↑73.4%
Total Current Liabilities	300	321↑6.8%	1,665↑418.8%	1,396↓16.2%	2,825↑102.4%
Total Liabilities	380	589↑54.9%	1,755↑198.0%	1,601↓8.8%	3,250↑103.0%
Total Equity	1,134	1,352↑19.2%	1,954↑44.5%	4,112↑110.5%	6,480↑57.6%
Total Debt	48	233↑384.3%	522↑124.0%	753↑44.2%	826↑9.8%
Net Debt	-135	-13↑90.4%	441↑3518.5%	-150↓133.9%	-533↓255.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	175	-153↓187.5%	-31↑79.8%	-450↓1350.4%	1,583↑451.9%
Capital Expenditure	-1	-121↓8725.2%	-352↓191.6%	-508↓44.3%	-669↓31.6%
Free Cash Flow	151	-274↓281.1%	-364↓32.7%	-646↓77.4%	914↑241.6%
Stock-Based Comp	0	0	19	56↑201.9%	-61↓208.0%
Net Change in Cash	5	63↑1251.0%	-111↓276.2%	6↑105.2%	43↑639.6%

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

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