SADBHIN.BOSADBHIN.BOBSE

Revenue (LTM)

$7.0B

-9.6% YoY

Net Income (LTM)

$-750M

+86.2% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

-20.8%

Marginsimproving

FCF$1.8B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	12,681	9,596↓24.3%	8,247↓14.1%	7,789↓5.6%	7,040↓9.6%
Gross Profit	4,415	3,499↓20.8%	4,418↑26.3%	2,929↓33.7%	3,857↑31.7%
Operating Income	2,652	1,819↓31.4%	2,938↑61.5%	2,312↓21.3%	3,159↑36.6%
Net Income	-2,783	-210↑92.4%	-3,751↓1684.3%	-5,431↓44.8%	-750↑86.2%
EBITDA	7,537	8,979↑19.1%	2,383↓73.5%	-411↓117.2%	4,428↑1177.6%
EPS Diluted	-7.90	-0.60↑92.4%	-10.65↓1675.0%	-15.42↓44.8%	-2.21↑85.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	277	1,212↑337.3%	462↓61.9%	390↓15.5%	284↓27.3%
Total Current Assets	18,753	52,353↑179.2%	56,113↑7.2%	45,357↓19.2%	29,309↓35.4%
Total Assets	97,431	89,179↓8.5%	76,993↓13.7%	55,189↓28.3%	52,400↓5.1%
Total Current Liabilities	31,528	59,588↑89.0%	60,665↑1.8%	50,666↓16.5%	38,826↓23.4%
Total Liabilities	95,562	87,714↓8.2%	79,368↓9.5%	61,484↓22.5%	58,072↓5.5%
Total Equity	1,869	2,291↑22.5%	-1,652↓172.1%	-5,670↓243.3%	-5,454↑3.8%
Total Debt	63,013	51,481↓18.3%	40,689↓21.0%	32,912↓19.1%	32,057↓2.6%
Net Debt	62,736	33,259↓47.0%	40,227↑21.0%	32,714↓18.7%	31,599↓3.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,694	-1,949↓125.3%	16,434↑943.1%	12,654↓23.0%	3,813↓69.9%
Capital Expenditure	-286	-14,495↓4972.9%	-574↑96.0%	-14↑97.5%	-1,976↓13835.7%
Free Cash Flow	3,157	-16,444↓620.8%	15,860↑196.4%	12,640↓20.3%	1,837↓85.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	416	232↓44.2%	-750↓423.2%	-96↑87.3%	92↑196.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance