OBCL.BOOBCL.BOBSE

Revenue (LTM)

$3.4B

+1.8% YoY

Net Income (LTM)

$23M

-37.3% YoY

Free Cash Flow

$-338M

Revenue CAGR (5Y)

-2.7%

—Marginsstable

FCF($0.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,390	3,032↓10.6%	3,671↑21.1%	3,328↓9.3%	3,388↑1.8%
Gross Profit	109	120↑10.1%	143↑19.0%	107↓25.1%	119↑11.4%
Operating Income	97	92↓5.0%	106↑14.7%	46↓56.2%	69↑47.5%
Net Income	58	78↑35.1%	37↓53.1%	37↑0.5%	23↓37.3%
EBITDA	138	149↑8.1%	90↓39.7%	93↑3.8%	128↑37.1%
EPS Diluted	2.75	3.71↑34.9%	1.74↓53.1%	1.75↑0.6%	1.10↓37.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7	21↑213.9%	10↓50.1%	1↓92.8%	13↑1667.0%
Total Current Assets	1,041	868↓16.6%	773↓11.0%	813↑5.2%	1,049↑28.9%
Total Assets	1,218	1,025↓15.8%	984↓4.0%	1,136↑15.5%	1,628↑43.3%
Total Current Liabilities	424	191↓55.0%	113↓40.8%	155↑37.4%	510↑228.3%
Total Liabilities	476	205↓57.0%	127↓38.3%	242↑91.0%	710↑193.7%
Total Equity	742	820↑10.6%	857↑4.5%	894↑4.3%	918↑2.6%
Total Debt	281	93↓66.9%	20↓78.9%	136↑595.7%	590↑332.4%
Net Debt	275	72↓73.6%	9↓87.1%	136↑1349.7%	577↑325.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	36	273↑650.0%	44↓84.1%	80↑83.6%	-151↓289.1%
Capital Expenditure	-3	-1↑76.4%	-55↓8350.5%	-142↓161.0%	-187↓31.0%
Free Cash Flow	34	273↑708.9%	-11↓104.1%	-63↓465.1%	-338↓439.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8	94↑1126.0%	-97↓203.6%	-10↑89.5%	11↑205.8%

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

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