UCAL.BOUCAL.BOBSE

Revenue (LTM)

$8.0B

+11.6% YoY

Net Income (LTM)

$-163M

+35.5% YoY

Free Cash Flow

$-236M

Revenue CAGR (5Y)

+2.0%

Marginsdeclining

FCF($0.2B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,837	7,823↑14.4%	8,196↑4.8%	7,189↓12.3%	8,023↑11.6%
Gross Profit	2,990	3,321↑11.1%	3,367↑1.4%	1,458↓56.7%	1,553↑6.5%
Operating Income	280	325↑15.8%	204↓37.1%	37↓81.9%	-11↓130.9%
Net Income	289	349↑20.9%	9↓97.6%	-253↓3062.9%	-163↑35.5%
EBITDA	786	1,026↑30.6%	657↓36.0%	481↓26.8%	620↑28.9%
EPS Diluted	13.05	15.78↑20.9%	0.39↓97.5%	-11.42↓3028.2%	-7.36↑35.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	316	12↓96.2%	5↓61.7%	48↑951.7%	82↑69.5%
Total Current Assets	2,991	2,248↓24.8%	2,328↑3.5%	2,379↑2.2%	3,026↑27.2%
Total Assets	8,580	7,779↓9.3%	7,824↑0.6%	8,014↑2.4%	8,424↑5.1%
Total Current Liabilities	3,479	2,774↓20.3%	3,037↑9.5%	2,892↓4.8%	3,298↑14.0%
Total Liabilities	4,996	3,864↓22.7%	3,890↑0.7%	4,302↑10.6%	4,877↑13.4%
Total Equity	3,584	3,915↑9.2%	3,933↑0.5%	3,712↓5.6%	3,547↓4.4%
Total Debt	3,010	2,454↓18.5%	2,237↓8.8%	2,679↑19.7%	3,120↑16.4%
Net Debt	2,694	2,442↓9.4%	2,233↓8.5%	2,631↑17.8%	2,720↑3.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	105	805↑669.3%	782↓2.9%	389↓50.2%	-138↓135.5%
Capital Expenditure	-163	-310↓90.5%	-350↓12.8%	-880↓151.7%	-98↑88.9%
Free Cash Flow	-58	496↑954.3%	431↓13.0%	-491↓213.9%	-236↑51.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	296	-289↓197.8%	409↑241.4%	44↓89.2%	346↑685.0%

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

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