ODERFODERFOTC

Revenue (LTM)

$422.7B

+3.1% YoY

Net Income (LTM)

$52.0B

-36.3% YoY

Free Cash Flow

$-52.3B

Revenue CAGR (5Y)

+143.4%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,493	2,947↓15.6%	2,974↑0.9%	409,837↑13679.0%	422,700↑3.1%
Gross Profit	457	647↑41.7%	772↑19.2%	123,254↑15868.2%	126,163↑2.4%
Operating Income	-219	51↑123.1%	200↑296.1%	50,766↑25253.4%	51,431↑1.3%
Net Income	-360	100↑127.6%	307↑208.1%	81,524↑26488.0%	51,958↓36.3%
EBITDA	15,719	77,708↑394.4%	563↓99.3%	151,924↑26904.4%	121,128↓20.3%
EPS Diluted	-0.99	0.27↑127.3%	0.84↑211.1%	225.28↑26719.0%	147.51↓34.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	446	180↓59.7%	508↑182.9%	60,662↑11844.2%	35,032↓42.3%
Total Current Assets	1,328	1,031↓22.3%	1,269↑23.0%	173,118↑13542.3%	141,096↓18.5%
Total Assets	12,009	10,558↓12.1%	9,634↓8.7%	1,301,567↑13409.6%	1,299,991↓0.1%
Total Current Liabilities	3,074	2,795↓9.1%	2,852↑2.1%	396,422↑13798.5%	344,331↓13.1%
Total Liabilities	8,819	7,689↓12.8%	6,710↓12.7%	841,459↑12440.0%	820,730↓2.5%
Total Equity	3,166	2,849↓10.0%	2,916↑2.3%	459,253↑15650.2%	478,275↑4.1%
Total Debt	7,154	6,205↓13.3%	5,307↓14.5%	578,718↑10803.9%	610,598↑5.5%
Net Debt	6,708	6,025↓10.2%	4,800↓20.3%	518,056↑10693.8%	575,566↑11.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	246	399↑62.4%	474↑18.6%	71,626↑15021.8%	55,877↓22.0%
Capital Expenditure	-549	-604↓10.0%	-361↑40.1%	-60,331↓16589.8%	-108,129↓79.2%
Free Cash Flow	-303	-204↑32.6%	112↑154.9%	11,295↑9969.1%	-52,252↓562.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	182	-266↓246.2%	328↑223.3%	-6,942↓2214.1%	-25,580↓268.5%

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

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