7277.KL7277.KLKLS

Revenue (LTM)

$2.5B

-20.6% YoY

Net Income (LTM)

$304M

-47.2% YoY

Free Cash Flow

$658M

Revenue CAGR (5Y)

+1.7%

Marginsdeclining

FCF$0.7B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,610	2,319↑44.0%	3,002↑29.4%	3,152↑5.0%	2,502↓20.6%
Gross Profit	370	329↓11.0%	257↓21.9%	452↑75.7%	63↓86.1%
Operating Income	394	339↓14.0%	626↑84.8%	434↓30.7%	132↓69.7%
Net Income	543	508↓6.5%	511↑0.5%	575↑12.6%	304↓47.2%
EBITDA	848	830↓2.2%	517↓37.7%	1,078↑108.4%	754↓30.0%
EPS Diluted	0.10	0.09↓6.5%	0.09↑0.6%	0.10↑10.5%	0.05↓46.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,453	1,840↑26.6%	1,721↓6.5%	1,573↓8.6%	1,669↑6.1%
Total Current Assets	2,181	2,796↑28.2%	2,741↓2.0%	2,496↓9.0%	2,247↓10.0%
Total Assets	7,977	8,847↑10.9%	9,312↑5.3%	9,130↓1.9%	8,687↓4.9%
Total Current Liabilities	1,115	1,148↑2.9%	1,266↑10.2%	1,024↓19.1%	1,561↑52.5%
Total Liabilities	2,778	3,195↑15.0%	3,151↓1.4%	2,623↓16.8%	2,443↓6.8%
Total Equity	5,097	5,553↑9.0%	6,075↑9.4%	6,443↑6.1%	6,240↓3.1%
Total Debt	1,962	2,388↑21.7%	2,185↓8.5%	1,729↓20.9%	1,610↓6.9%
Net Debt	509	548↑7.6%	464↓15.2%	156↓66.4%	-59↓137.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	514	519↑0.9%	750↑44.5%	1,187↑58.2%	1,016↓14.4%
Capital Expenditure	-1,060	-410↑61.3%	-345↑15.8%	-437↓26.6%	-359↑17.8%
Free Cash Flow	-545	109↑120.1%	405↑270.7%	750↑85.1%	658↓12.4%
Stock-Based Comp	5	3↓40.6%	5↑45.6%	11↑131.2%	-3↓131.7%
Net Change in Cash	252	387↑53.7%	-120↓130.9%	-149↓24.1%	97↑165.3%

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

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