SEPC.BOSEPC.BOBSE

Revenue (LTM)

$6.0B

+6.5% YoY

Net Income (LTM)

$248M

+9.0% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

-13.1%

Marginsimproving

FCF($1.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,799	3,294↓43.2%	3,788↑15.0%	5,610↑48.1%	5,977↑6.5%
Gross Profit	224	360↑60.5%	598↑66.0%	937↑56.7%	1,251↑33.5%
Operating Income	-780	-1,057↓35.6%	-620↑41.4%	283↑145.7%	455↑60.7%
Net Income	-1,795	-2,637↓46.9%	-49↑98.1%	228↑564.6%	248↑9.0%
EBITDA	-661	-994↓50.4%	990↑199.5%	798↓19.3%	850↑6.5%
EPS Diluted	-1.74	-2.44↓40.2%	-0.04↑98.5%	0.16↑544.4%	0.15↓6.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	30	51↑69.0%	330↑551.9%	183↓44.5%	73↓60.0%
Total Current Assets	14,902	14,146↓5.1%	12,735↓10.0%	14,709↑15.5%	16,287↑10.7%
Total Assets	24,163	22,232↓8.0%	20,018↓10.0%	22,093↑10.4%	23,870↑8.0%
Total Current Liabilities	11,124	12,560↑12.9%	5,781↓54.0%	6,059↑4.8%	5,597↓7.6%
Total Liabilities	14,112	14,838↑5.1%	9,137↓38.4%	9,974↑9.2%	8,793↓11.8%
Total Equity	10,037	7,380↓26.5%	10,865↑47.2%	12,103↑11.4%	15,060↑24.4%
Total Debt	8,359	9,807↑17.3%	4,093↓58.3%	4,549↑11.1%	3,584↓21.2%
Net Debt	8,329	9,756↑17.1%	3,763↓61.4%	4,366↑16.0%	3,511↓19.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-499	-720↓44.3%	209↑129.0%	-1,208↓678.9%	-1,325↓9.7%
Capital Expenditure	-63	-0↑99.8%	-1↓1164.5%	-1↑61.3%	-1↓128.3%
Free Cash Flow	-562	-720↓28.1%	208↑128.8%	-1,209↓682.1%	-1,326↓9.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-36	-26↑29.2%	272↑1155.2%	-147↓154.0%	-110↑25.2%

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

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