VALIANTORG.BOVALIANTORG.BOBSE

Revenue (LTM)

$7.2B

-0.6% YoY

Net Income (LTM)

$-37M

+55.5% YoY

Free Cash Flow

$256M

Revenue CAGR (5Y)

+1.3%

Marginsdeclining

FCF$0.3B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,548	11,533↑52.8%	10,518↓8.8%	7,231↓31.3%	7,188↓0.6%
Gross Profit	2,194	2,173↓1.0%	1,815↓16.5%	470↓74.1%	2,616↑456.6%
Operating Income	1,871	1,792↓4.2%	1,393↓22.2%	58↓95.9%	179↑211.2%
Net Income	1,146	1,133↓1.1%	881↓22.2%	-84↓109.5%	-37↑55.5%
EBITDA	2,111	2,123↑0.6%	1,772↓16.5%	426↓76.0%	616↑44.6%
EPS Diluted	40.97	40.51↓1.1%	31.50↓22.2%	-3.04↓109.7%	-1.35↑55.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	128	250↑95.2%	78↓69.1%	35↓55.1%	71↑103.8%
Total Current Assets	3,032	5,269↑73.8%	4,710↓10.6%	4,127↓12.4%	3,561↓13.7%
Total Assets	8,763	11,922↑36.0%	12,392↑3.9%	12,480↑0.7%	11,829↓5.2%
Total Current Liabilities	2,706	4,093↑51.2%	3,927↓4.0%	4,132↑5.2%	3,688↓10.7%
Total Liabilities	3,677	5,432↑47.7%	4,992↓8.1%	5,187↑3.9%	4,577↓11.8%
Total Equity	5,023	6,131↑22.1%	6,892↑12.4%	7,293↑5.8%	7,253↓0.6%
Total Debt	2,087	3,634↑74.1%	2,737↓24.7%	2,570↓6.1%	2,488↓3.2%
Net Debt	1,959	3,384↑72.7%	2,659↓21.4%	2,535↓4.7%	2,417↓4.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,151	-307↓126.7%	2,379↑873.8%	840↓64.7%	564↓32.8%
Capital Expenditure	-1,714	-1,227↑28.4%	-1,517↓23.7%	-749↑50.6%	-308↑58.9%
Free Cash Flow	-563	-1,534↓172.7%	862↑156.2%	91↓89.5%	256↑182.3%
Stock-Based Comp	0	0	7	12↑75.3%	0
Net Change in Cash	52	122↑136.0%	-173↓241.6%	-43↑75.3%	37↑185.7%

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

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