TAKE.BOTAKE.BOBSE

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$375M

+131.3% YoY

Free Cash Flow

$-164M

Revenue CAGR (5Y)

—

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,740	6,526↓15.7%	1,891↓71.0%	656↓65.3%	0
Gross Profit	5,859	4,598↓21.5%	1,061↓76.9%	412↓61.2%	-0↓100.1%
Operating Income	-1,499	-601↑59.9%	58↑109.7%	-56↓196.4%	-75↓34.0%
Net Income	-4,520	-7,823↓73.1%	-1,003↑87.2%	-1,196↓19.3%	375↑131.3%
EBITDA	-2,861	269↑109.4%	-210↓178.0%	-1,051↓400.9%	27↑102.6%
EPS Diluted	-30.91	-53.50↓73.1%	-6.86↑87.2%	-8.18↓19.2%	2.56↑131.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	324	290↓10.5%	107↓63.0%	8↓92.1%	34↑298.5%
Total Current Assets	8,609	10,863↑26.2%	902↓91.7%	353↓60.9%	236↓33.2%
Total Assets	18,446	12,231↓33.7%	2,244↓81.7%	881↓60.7%	365↓58.6%
Total Current Liabilities	5,243	10,068↑92.0%	1,009↓90.0%	892↓11.6%	160↓82.1%
Total Liabilities	7,203	10,425↑44.7%	1,158↓88.9%	970↓16.2%	160↓83.6%
Total Equity	11,247	1,810↓83.9%	1,086↓40.0%	-89↓108.2%	205↑331.3%
Total Debt	5,497	780↓85.8%	464↓40.5%	371↓20.0%	0
Net Debt	5,173	490↓90.5%	356↓27.2%	362↑1.7%	-34↓109.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,352	1,203↓11.0%	200↓83.4%	93↓53.5%	-164↓275.7%
Capital Expenditure	-32	-312↓889.3%	-324↓3.8%	-79↑75.6%	0
Free Cash Flow	1,321	891↓32.5%	-124↓113.9%	14↑111.3%	-164↓1269.0%
Stock-Based Comp	16	4↓75.7%	0↓98.7%	0	0
Net Change in Cash	-62	-100↓62.0%	-183↓83.2%	-99↑45.9%	25↑125.5%

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

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