MAGNUM.BOMAGNUM.BOBSE

Revenue (LTM)

$4.0B

-14.1% YoY

Net Income (LTM)

$95M

-61.6% YoY

Free Cash Flow

$-911M

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCF($0.9B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,766	3,283↑85.9%	4,600↑40.1%	4,608↑0.2%	3,958↓14.1%
Gross Profit	502	784↑56.1%	1,223↑56.0%	538↓56.0%	654↑21.7%
Operating Income	-40	70↑275.2%	252↑261.0%	85↓66.1%	311↑264.3%
Net Income	13	51↑283.8%	709↑1276.6%	247↓65.1%	95↓61.6%
EBITDA	185	222↑19.7%	901↑306.5%	600↓33.4%	777↑29.5%
EPS Diluted	0.34	1.31↑285.3%	18.78↑1333.6%	5.04↓73.2%	1.45↓71.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	88	22↓75.5%	44↑102.3%	200↑358.9%	96↓52.0%
Total Current Assets	1,071	1,018↓4.9%	1,108↑8.8%	1,878↑69.5%	1,936↑3.0%
Total Assets	3,151	3,150↓0.0%	10,427↑231.1%	11,354↑8.9%	11,489↑1.2%
Total Current Liabilities	1,019	1,412↑38.6%	1,335↓5.5%	748↓44.0%	832↑11.3%
Total Liabilities	3,718	3,661↓1.5%	4,588↑25.3%	4,545↓0.9%	4,535↓0.2%
Total Equity	-567	-512↑9.8%	5,839↑1241.1%	6,809↑16.6%	6,954↑2.1%
Total Debt	3,019	2,975↓1.5%	1,883↓36.7%	1,986↑5.5%	2,122↑6.8%
Net Debt	2,931	2,923↓0.3%	1,840↓37.1%	1,786↓2.9%	2,026↑13.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	84	230↑172.2%	991↑331.9%	209↓79.0%	400↑91.6%
Capital Expenditure	-108	-204↓88.8%	-47↑76.9%	-557↓1081.3%	-1,000↓79.5%
Free Cash Flow	-24	26↑208.4%	944↑3584.3%	-349↓136.9%	-911↓161.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	-35↓582.7%	-9↑74.4%	431↑4879.3%	-306↓171.0%

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

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