RAJSREESUG.BORAJSREESUG.BOBSE

Revenue (LTM)

$6.4B

-16.0% YoY

Net Income (LTM)

$81M

-41.2% YoY

Free Cash Flow

$625M

Revenue CAGR (5Y)

+14.4%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,636	4,677↑28.6%	7,669↑64.0%	7,637↓0.4%	6,418↓16.0%
Gross Profit	1,007	1,233↑22.4%	1,990↑61.4%	1,926↓3.2%	995↓48.3%
Operating Income	35	79↑129.9%	279↑251.5%	383↑37.2%	153↓60.0%
Net Income	-168	-32↑81.0%	-90↓182.4%	138↑253.4%	81↓41.2%
EBITDA	378	437↑15.7%	591↑35.3%	684↑15.8%	505↓26.2%
EPS Diluted	-5.25	-0.96↑81.7%	-2.71↓182.3%	4.15↑253.1%	2.44↓41.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	21	25↑20.9%	19↓25.4%	50↑163.0%	13↓73.0%
Total Current Assets	1,868	2,694↑44.2%	2,055↓23.7%	2,206↑7.4%	1,566↓29.0%
Total Assets	6,742	9,379↑39.1%	8,187↓12.7%	8,057↓1.6%	6,866↓14.8%
Total Current Liabilities	2,479	2,876↑16.0%	1,859↓35.4%	2,284↑22.9%	1,499↓34.4%
Total Liabilities	6,437	6,768↑5.1%	5,673↓16.2%	5,407↓4.7%	4,225↓21.9%
Total Equity	305	2,611↑755.7%	2,514↓3.7%	2,649↑5.4%	2,641↓0.3%
Total Debt	4,322	4,273↓1.1%	4,008↓6.2%	3,926↓2.1%	2,992↓23.8%
Net Debt	4,196	4,247↑1.2%	3,989↓6.1%	3,876↓2.8%	2,979↓23.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	179	238↑32.9%	155↓34.6%	386↑148.0%	670↑73.7%
Capital Expenditure	-13	-6↑53.8%	-40↓550.2%	-42↓3.5%	-45↓8.1%
Free Cash Flow	165	231↑40.0%	115↓50.2%	344↑198.5%	625↑81.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-30	4↑114.7%	-6↓246.9%	31↑579.8%	-36↓218.1%

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

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