SPLIL.BOSPLIL.BOBSE

Revenue (LTM)

$1.4B

-30.0% YoY

Net Income (LTM)

$98M

-16.7% YoY

Free Cash Flow

$232M

Revenue CAGR (5Y)

-4.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,017	1,888↑85.7%	2,694↑42.7%	1,992↓26.0%	1,394↓30.0%
Gross Profit	216	282↑30.4%	301↑6.9%	287↓4.7%	73↓74.7%
Operating Income	152	204↑34.7%	213↑4.5%	160↓25.3%	9↓94.7%
Net Income	136	211↑55.6%	238↑13.1%	118↓50.7%	98↓16.7%
EBITDA	214	318↑48.5%	369↑16.2%	193↓47.7%	160↓17.2%
EPS Diluted	4.67	7.27↑55.7%	8.22↑13.1%	4.05↓50.7%	3.38↓16.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	46	81↑77.2%	11↓86.5%	13↑14.6%	174↑1288.5%
Total Current Assets	985	1,352↑37.2%	773↓42.8%	702↓9.1%	1,040↑48.1%
Total Assets	1,519	2,102↑38.4%	2,091↓0.5%	2,082↓0.5%	2,221↑6.7%
Total Current Liabilities	86	459↑433.4%	209↓54.4%	82↓60.9%	102↑24.4%
Total Liabilities	94	467↑396.9%	216↓53.6%	90↓58.5%	132↑46.6%
Total Equity	1,425	1,635↑14.7%	1,875↑14.7%	1,992↑6.3%	2,089↑4.9%
Total Debt	44	49↑10.9%	107↑116.2%	0↓100.0%	0
Net Debt	-1	-32↓2384.7%	96↑401.3%	-12↓113.0%	-174↓1292.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	298	81↓72.9%	140↑73.3%	71↓48.9%	207↑189.6%
Capital Expenditure	-7	-67↓923.8%	-137↓103.8%	-29↑79.1%	-5↑81.3%
Free Cash Flow	291	14↓95.3%	3↓77.6%	43↑1304.8%	232↑441.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	35↑451.2%	-70↓298.6%	2↑102.3%	128↑7949.8%

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

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