RENUKA.BORENUKA.BOBSE

Revenue (LTM)

$105.9B

-6.3% YoY

Net Income (LTM)

$-3.0B

+52.2% YoY

Free Cash Flow

$7.6B

Revenue CAGR (5Y)

+17.4%

Marginsdeclining

FCF$7.6B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,554	63,746↑14.7%	90,207↑41.5%	112,998↑25.3%	105,891↓6.3%
Gross Profit	5,046	12,265↑143.1%	18,459↑50.5%	13,176↓28.6%	4,202↓68.1%
Operating Income	10,564	2,223↓79.0%	16,088↑623.6%	4,759↓70.4%	486↓89.8%
Net Income	-1,148	-1,385↓20.7%	-1,967↓42.0%	-6,271↓218.8%	-2,998↑52.2%
EBITDA	5,669	4,619↓18.5%	6,495↑40.6%	6,370↓1.9%	6,407↑0.6%
EPS Diluted	-0.57	-0.65↓14.0%	-0.93↓43.1%	-2.95↓217.2%	-1.41↑52.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	386	222↓42.4%	1,671↑651.6%	379↓77.3%	627↑65.5%
Total Current Assets	29,903	27,340↓8.6%	30,558↑11.8%	54,254↑77.5%	41,801↓23.0%
Total Assets	69,066	71,034↑2.8%	76,042↑7.1%	101,709↑33.8%	88,377↓13.1%
Total Current Liabilities	49,334	47,512↓3.7%	51,988↑9.4%	79,882↑53.7%	70,794↓11.4%
Total Liabilities	75,707	77,108↑1.9%	84,848↑10.0%	116,083↑36.8%	105,128↓9.4%
Total Equity	-6,626	-6,077↑8.3%	-8,812↓45.0%	-14,379↓63.2%	-16,755↓16.5%
Total Debt	44,469	52,336↑17.7%	55,686↑6.4%	57,940↑4.0%	58,891↑1.6%
Net Debt	44,083	52,114↑18.2%	54,015↑3.6%	57,561↑6.6%	58,101↑0.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-15,641	-1,349↑91.4%	9,263↑786.7%	9,134↓1.4%	9,504↑4.1%
Capital Expenditure	-1,058	-2,766↓161.4%	-4,003↓44.7%	-1,751↑56.2%	-1,913↓9.2%
Free Cash Flow	-16,699	-4,115↑75.4%	5,260↑227.8%	7,382↑40.3%	7,591↑2.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-319	-164↑48.6%	1,449↑984.0%	-1,292↓189.1%	248↑119.2%

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

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