MMTC.BOMMTC.BOBSE

Revenue (LTM)

$27M

-49.6% YoY

Net Income (LTM)

$866M

-54.9% YoY

Free Cash Flow

$-3.6B

Revenue CAGR (5Y)

-84.1%

Marginsdeclining

FCF($3.6B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	299,731	112,423↓62.5%	35,282↓68.6%	53↓99.8%	27↓49.6%
Gross Profit	13,808	5,737↓58.4%	1,196↓79.1%	-1,342↓212.2%	-1,142↑14.9%
Operating Income	-570	4,550↑897.9%	-1,117↓124.6%	-1,660↓48.6%	-1,433↑13.7%
Net Income	-7,893	-2,582↑67.3%	15,623↑705.0%	1,922↓87.7%	866↓54.9%
EBITDA	-9,049	3,190↑135.2%	14,032↑339.9%	818↓94.2%	1,242↑51.9%
EPS Diluted	-5.26	-1.72↑67.3%	10.42↑705.8%	1.28↓87.7%	0.47↓63.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,550	1,524↓1.7%	3,187↑109.1%	1,207↓62.1%	13,389↑1009.1%
Total Current Assets	47,184	43,564↓7.7%	32,884↓24.5%	31,576↓4.0%	29,136↓7.7%
Total Assets	54,739	47,834↓12.6%	36,779↓23.1%	36,867↑0.2%	34,785↓5.6%
Total Current Liabilities	53,265	48,899↓8.2%	22,173↓54.7%	20,286↓8.5%	17,468↓13.9%
Total Liabilities	53,741	49,315↓8.2%	22,662↓54.0%	20,610↓9.1%	17,763↓13.8%
Total Equity	997	-1,481↓248.5%	14,118↑1053.3%	16,257↑15.2%	17,022↑4.7%
Total Debt	24,218	26,259↑8.4%	2,025↓92.3%	1,593↓21.4%	24↓98.5%
Net Debt	22,668	24,735↑9.1%	-1,162↓104.7%	386↑133.2%	-13,388↓3571.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	17,035	-3↓100.0%	7,538↑228527.3%	-3,529↓146.8%	-3,627↓2.8%
Capital Expenditure	-4	-14↓231.0%	-3↑82.0%	-4↓52.0%	-2↑39.5%
Free Cash Flow	17,031	-17↓100.1%	7,536↑43911.6%	-3,533↓146.9%	-3,630↓2.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	804	-26↓103.2%	1,663↑6594.9%	-1,980↓219.1%	-900↑54.6%

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

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