TNPL.BOTNPL.BOBSE

Revenue (LTM)

$44.9B

-4.3% YoY

Net Income (LTM)

$37M

-98.2% YoY

Free Cash Flow

$4.0B

Revenue CAGR (5Y)

+5.5%

—Marginsstable

FCF$4.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,682	40,203↑45.2%	51,799↑28.8%	46,928↓9.4%	44,909↓4.3%
Gross Profit	7,999	9,716↑21.5%	10,979↑13.0%	15,320↑39.5%	12,122↓20.9%
Operating Income	455	1,617↑255.7%	7,676↑374.8%	10,271↑33.8%	7,413↓27.8%
Net Income	-651	143↑122.0%	3,879↑2606.3%	2,082↓46.3%	37↓98.2%
EBITDA	3,181	3,929↑23.5%	10,480↑166.7%	8,060↓23.1%	4,278↓46.9%
EPS Diluted	-9.41	2.07↑122.0%	56.04↑2607.2%	30.08↓46.3%	0.54↓98.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	106	120↑14.2%	1,147↑851.9%	466↓59.3%	259↓44.5%
Total Current Assets	13,871	10,318↓25.6%	15,643↑51.6%	16,449↑5.2%	16,327↓0.7%
Total Assets	59,833	57,743↓3.5%	61,231↑6.0%	60,449↓1.3%	58,828↓2.7%
Total Current Liabilities	20,652	21,905↑6.1%	26,020↑18.8%	24,688↓5.1%	24,865↑0.7%
Total Liabilities	43,866	41,852↓4.6%	41,790↓0.1%	39,551↓5.4%	37,958↓4.0%
Total Equity	15,968	15,891↓0.5%	19,441↑22.3%	20,897↑7.5%	20,870↓0.1%
Total Debt	27,334	22,388↓18.1%	18,708↓16.4%	18,014↓3.7%	16,043↓10.9%
Net Debt	27,228	22,268↓18.2%	17,561↓21.1%	17,547↓0.1%	15,784↓10.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,232	11,108↑162.5%	8,085↓27.2%	4,193↓48.1%	5,698↑35.9%
Capital Expenditure	-6,856	-3,565↑48.0%	-1,075↑69.9%	-1,426↓32.7%	-1,740↓22.0%
Free Cash Flow	-2,624	7,542↑387.5%	6,986↓7.4%	2,767↓60.4%	3,958↑43.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	743	-23↓103.1%	533↑2407.0%	137↓74.2%	-855↓722.4%

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

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