SANGHVIMOV.BOSANGHVIMOV.BOBSE

Revenue (LTM)

$7.8B

+26.4% YoY

Net Income (LTM)

$1.6B

-16.7% YoY

Free Cash Flow

$-753M

Revenue CAGR (5Y)

+19.4%

Marginsdeclining

FCF($0.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,237	3,353↑49.8%	4,558↑35.9%	6,185↑35.7%	7,821↑26.4%
Gross Profit	-55	2,953↑5434.9%	1,705↓42.3%	2,872↑68.5%	2,679↓6.7%
Operating Income	-175	658↑476.3%	1,517↑130.5%	2,570↑69.4%	3,304↑28.5%
Net Income	-224	294↑231.1%	1,120↑281.0%	1,879↑67.7%	1,565↓16.7%
EBITDA	1,163	1,749↑50.4%	2,845↑62.7%	4,091↑43.8%	3,711↓9.3%
EPS Diluted	-2.59	3.40↑231.3%	12.94↑280.6%	21.71↑67.8%	18.08↓16.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14	23↑67.9%	125↑450.3%	322↑157.8%	542↑68.5%
Total Current Assets	1,111	1,785↑60.6%	2,378↑33.2%	3,724↑56.6%	5,845↑57.0%
Total Assets	9,576	9,642↑0.7%	11,207↑16.2%	14,245↑27.1%	17,653↑23.9%
Total Current Liabilities	907	933↑2.9%	1,386↑48.6%	2,030↑46.4%	3,342↑64.6%
Total Liabilities	2,486	2,303↓7.4%	2,790↑21.2%	4,123↑47.8%	6,228↑51.0%
Total Equity	7,090	7,339↑3.5%	8,417↑14.7%	10,121↑20.2%	11,425↑12.9%
Total Debt	1,969	1,666↓15.4%	1,828↑9.7%	2,921↑59.8%	4,380↑49.9%
Net Debt	1,955	1,644↓15.9%	1,703↑3.6%	2,599↑52.7%	3,838↑47.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,189	1,299↑9.3%	2,573↑98.1%	3,045↑18.3%	1,617↓46.9%
Capital Expenditure	-10	-579↓5682.2%	-2,322↓301.1%	-3,244↓39.7%	-2,370↑26.9%
Free Cash Flow	1,179	720↓38.9%	252↓65.0%	-199↓179.1%	-753↓277.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-18	61↑439.5%	51↓15.7%	271↑428.6%	-356↓231.5%

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

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