THQQFTHQQFOTC

Revenue (LTM)

$22.4B

-47.0% YoY

Net Income (LTM)

$6.0B

+132.8% YoY

Free Cash Flow

$-252M

Revenue CAGR (5Y)

+33.6%

Marginsimproving

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,249	9,024↑71.9%	37,665↑317.4%	42,206↑12.1%	22,370↓47.0%
Gross Profit	3,426	6,697↑95.5%	27,685↑313.4%	30,784↑11.2%	18,384↓40.3%
Operating Income	345	477↑38.0%	194↓59.3%	-20,519↓10676.8%	3,535↑117.2%
Net Income	287	287↓0.0%	4,454↑1451.9%	-18,177↓508.1%	5,963↑132.8%
EBITDA	4,265	4,605↑8.0%	12,243↑165.9%	4,757↓61.1%	12,539↑163.6%
EPS Diluted	0.36	0.31↓13.9%	4.12↑1229.0%	-14.23↓445.4%	11.30↑179.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,318	14,104↑508.6%	4,662↓66.9%	3,341↓28.3%	7,097↑112.4%
Total Current Assets	4,331	16,553↑282.2%	16,998↑2.7%	22,688↑33.5%	11,918↓47.5%
Total Assets	10,637	33,752↑217.3%	116,071↑243.9%	95,696↓17.6%	42,134↓56.0%
Total Current Liabilities	2,779	3,524↑26.8%	14,150↑301.5%	20,877↑47.5%	6,360↓69.5%
Total Liabilities	4,242	6,587↑55.3%	51,350↑679.6%	43,213↓15.8%	10,937↓74.7%
Total Equity	6,370	27,153↑326.2%	64,668↑138.2%	52,419↓18.9%	31,133↓40.6%
Total Debt	1,464	1,477↑0.8%	21,748↑1372.7%	21,181↓2.6%	2,351↓88.9%
Net Debt	-853	-12,628↓1379.9%	17,086↑235.3%	17,840↑4.4%	-4,746↓126.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,728	3,899↑125.6%	5,383↑38.1%	7,888↑46.5%	2,318↓70.6%
Capital Expenditure	-1,696	-2,210↓30.3%	-6,995↓216.5%	-7,359↓5.2%	-3,744↑49.1%
Free Cash Flow	33	1,689↑5080.7%	-1,612↓195.4%	529↑132.8%	-252↓147.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-419	11,790↑2915.8%	-1,148↓109.7%	-1,155↓0.6%	3,590↑410.8%

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

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