VGI-R.BKVGI-R.BKSET

Revenue (LTM)

$4.9B

+8.5% YoY

Net Income (LTM)

$501M

+114.4% YoY

Free Cash Flow

$107M

Revenue CAGR (5Y)

+6.6%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,167	3,838↑77.1%	4,652↑21.2%	4,535↓2.5%	4,920↑8.5%
Gross Profit	623	629↑1.0%	1,103↑75.3%	1,176↑6.7%	1,510↑28.4%
Operating Income	774	53↓93.2%	215↑304.8%	-3,217↓1599.6%	199↑106.2%
Net Income	980	-120↓112.3%	-65↑46.1%	-3,489↓5277.1%	501↑114.4%
EBITDA	1,244	539↓56.7%	293↓45.7%	-2,575↓979.9%	1,115↑143.3%
EPS Diluted	0.11	-0.01↓112.6%	-0.01↑58.3%	-0.31↓5244.8%	0.03↑111.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,415	1,149↓18.8%	5,814↑405.9%	2,877↓50.5%	17,881↑521.4%
Total Current Assets	3,210	16,363↑409.7%	10,016↓38.8%	9,937↓0.8%	24,831↑149.9%
Total Assets	20,970	40,873↑94.9%	33,635↓17.7%	28,401↓15.6%	39,666↑39.7%
Total Current Liabilities	3,183	10,036↑215.3%	2,052↓79.6%	2,332↑13.6%	2,342↑0.4%
Total Liabilities	3,907	10,890↑178.7%	2,983↓72.6%	3,267↑9.5%	2,912↓10.9%
Total Equity	16,592	29,133↑75.6%	28,128↓3.5%	23,288↓17.2%	34,804↑49.5%
Total Debt	1,647	8,644↑424.8%	437↓94.9%	438↑0.2%	378↓13.6%
Net Debt	232	7,495↑3134.0%	-5,377↓171.7%	-2,439↑54.6%	-17,503↓617.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	166	-247↓248.4%	-74↑69.8%	-693↓830.9%	534↑177.1%
Capital Expenditure	-398	-364↑8.5%	-342↑6.3%	-849↓148.5%	-427↑49.7%
Free Cash Flow	-232	-611↓163.1%	-416↑31.9%	-1,542↓270.6%	107↑106.9%
Stock-Based Comp	0	6	14↑156.6%	23↑57.7%	0↓99.8%
Net Change in Cash	731	-266↓136.4%	4,665↑1852.1%	-2,897↓162.1%	15,004↑617.9%

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

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