UBI.PAUBI.PAPAR

Revenue (LTM)

$1.9B

-17.5% YoY

Net Income (LTM)

$-159M

-200.8% YoY

Free Cash Flow

$127M

Revenue CAGR (5Y)

+3.6%

Marginsimproving

FCFTurned positive

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,224	2,125↓4.4%	1,814↓14.6%	2,301↑26.8%	1,899↓17.5%
Gross Profit	1,898	1,856↓2.2%	1,598↓13.9%	2,097↑31.2%	1,697↓19.1%
Operating Income	289	242↓16.6%	-586↓342.6%	314↑153.5%	-83↓126.3%
Net Income	103	79↓23.3%	-494↓724.8%	158↑131.9%	-159↓200.8%
EBITDA	805	800↓0.6%	719↓10.1%	1,105↑53.7%	670↓39.4%
EPS Diluted	0.82	0.62↓24.4%	-4.08↓758.1%	1.07↑126.2%	-1.25↓216.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,628	1,453↓10.8%	1,491↑2.6%	1,205↓19.2%	990↓17.9%
Total Current Assets	2,540	2,203↓13.3%	2,056↓6.7%	2,293↑11.5%	1,668↓27.3%
Total Assets	4,885	4,959↑1.5%	4,671↓5.8%	5,122↑9.7%	4,700↓8.2%
Total Current Liabilities	1,106	1,480↑33.8%	739↓50.1%	1,058↑43.1%	990↓6.4%
Total Liabilities	3,220	3,150↓2.2%	3,188↑1.2%	3,242↑1.7%	2,902↓10.5%
Total Equity	1,656	1,807↑9.1%	1,479↓18.1%	1,877↑26.9%	1,795↓4.3%
Total Debt	2,095	2,070↓1.2%	2,462↑18.9%	2,509↑1.9%	2,166↓13.7%
Net Debt	467	618↑32.2%	971↑57.2%	1,304↑34.3%	1,176↓9.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	958	-192↓120.0%	-354↓84.9%	538↑251.8%	169↓68.6%
Capital Expenditure	-850	-91↑89.3%	-72↑21.0%	-1,003↓1301.1%	-42↑95.8%
Free Cash Flow	108	-282↓361.5%	-426↓50.9%	-466↓9.3%	127↑127.3%
Stock-Based Comp	57	54↓4.8%	62↑14.6%	60↓3.9%	55↓8.6%
Net Change in Cash	578	-174↓130.1%	73↑142.1%	-262↓458.2%	-213↑18.7%

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

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