MCLEODRUSS.BOMCLEODRUSS.BOBSE

Revenue (LTM)

$11.9B

+6.1% YoY

Net Income (LTM)

$-2.0B

+36.5% YoY

Free Cash Flow

$483M

Revenue CAGR (5Y)

+1.2%

Marginsimproving

FCF$0.5B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,024	13,293↓5.2%	13,291↓0.0%	11,175↓15.9%	11,854↑6.1%
Gross Profit	10,915	9,942↓8.9%	10,994↑10.6%	9,201↓16.3%	11,374↑23.6%
Operating Income	672	-25↓103.8%	217↑957.6%	-1,701↓883.5%	-429↑74.8%
Net Income	-524	-1,809↓245.3%	-10,565↓484.0%	-3,116↑70.5%	-1,979↑36.5%
EBITDA	2,152	781↓63.7%	-8,230↓1153.4%	-924↑88.8%	427↑146.3%
EPS Diluted	-5.02	-17.32↓245.0%	-101.14↓483.9%	-29.83↑70.5%	-18.92↑36.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	969	251↓74.1%	139↓44.5%	54↓61.5%	85↑59.1%
Total Current Assets	4,634	3,975↓14.2%	3,178↓20.0%	2,213↓30.4%	2,809↑26.9%
Total Assets	49,084	47,630↓3.0%	37,397↓21.5%	35,358↓5.5%	35,944↑1.7%
Total Current Liabilities	28,229	28,253↑0.1%	29,606↑4.8%	31,172↑5.3%	33,367↑7.0%
Total Liabilities	30,851	31,143↑0.9%	31,704↑1.8%	32,858↑3.6%	35,377↑7.7%
Total Equity	18,233	16,487↓9.6%	5,693↓65.5%	2,501↓56.1%	566↓77.4%
Total Debt	22,609	20,888↓7.6%	19,610↓6.1%	18,921↓3.5%	19,016↑0.5%
Net Debt	21,640	20,638↓4.6%	19,471↓5.7%	18,868↓3.1%	18,931↑0.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,782	1,050↓41.1%	2,045↑94.9%	343↓83.2%	724↑111.2%
Capital Expenditure	-303	-592↓95.2%	-547↑7.6%	-186↑66.0%	-241↓29.8%
Free Cash Flow	1,479	458↓69.0%	1,499↑227.2%	157↓89.5%	483↑207.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	453	-718↓258.7%	-112↑84.5%	-85↑23.4%	32↑137.1%

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

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