1082.KL1082.KLKLS

Revenue (LTM)

$12.1B

+3.8% YoY

Net Income (LTM)

$3.3B

+1.8% YoY

Free Cash Flow

$-2.1B

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	8,387	8,282↓1.2%	10,356↑25.0%	11,661↑12.6%	12,109↑3.8%
Gross Profit	6,150	6,195↑0.7%	6,380↑3.0%	6,541↑2.5%	7,076↑8.2%
Operating Income	3,972	4,840↑21.9%	5,251↑8.5%	5,846↑11.3%	6,103↑4.4%
Net Income	2,265	2,452↑8.3%	2,881↑17.5%	3,198↑11.0%	3,255↑1.8%
EBITDA	4,221	5,080↑20.4%	5,481↑7.9%	6,076↑10.9%	6,314↑3.9%
EPS Diluted	2.00	2.16↑8.0%	2.46↑13.9%	2.82↑14.6%	2.87↑1.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	14,615	11,427↓21.8%	14,363↑25.7%	12,462↓13.2%	19,378↑55.5%
Total Current Assets	19,619	17,030↓13.2%	17,624↑3.5%	17,988↑2.1%	26,060↑44.9%
Total Assets	273,280	286,921↑5.0%	314,886↑9.7%	336,205↑6.8%	355,196↑5.6%
Total Current Liabilities	199,684	4,457↓97.8%	224,818↑4944.7%	235,122↑4.6%	251,580↑7.0%
Total Liabilities	239,347	250,931↑4.8%	274,681↑9.5%	291,837↑6.2%	307,965↑5.5%
Total Equity	22,818	24,276↑6.4%	27,202↑12.1%	30,091↑10.6%	32,147↑6.8%
Total Debt	3,881	4,789↑23.4%	4,320↓9.8%	4,857↑12.4%	4,998↑2.9%
Net Debt	-10,734	-6,638↑38.2%	-10,043↓51.3%	-7,605↑24.3%	-14,380↓89.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	7,401	340↓95.4%	5,401↑1490.7%	3,643↓32.5%	-2,003↓155.0%
Capital Expenditure	-163	-178↓9.3%	-189↓6.4%	-124↑34.6%	-137↓10.3%
Free Cash Flow	7,238	162↓97.8%	5,212↑3125.6%	3,519↓32.5%	-2,139↓160.8%
Stock-Based Comp	27	-20↓176.9%	-10↑50.4%	12↑215.2%	0
Net Change in Cash	-3,145	652↑120.7%	272↓58.3%	-1,517↓658.3%	5,717↑476.8%

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

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