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Revenue (LTM)
$929M
+11.1% YoY
Net Income (LTM)
$421M
+7549.1% YoY
Free Cash Flow
$-464M
Revenue CAGR (5Y)
+11.4%
Marginsimproving
|
FCF($0.5B)
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
258
282
623
Gross Profit
169
31
293
Operating Income
7
20
261
Net Income
464
192
43
EBITDA
712
336
252
EPS Diluted
0.32
0.13
0.03

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
80
25
106
Total Current Assets
126
75
161
Total Assets
9,783
10,153
10,829
Total Current Liabilities
326
610
596
Total Liabilities
1,849
2,002
2,452
Total Equity
7,934
8,151
8,378
Total Debt
1,393
1,477
1,817
Net Debt
1,313
1,452
1,711

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
59
96
308
Capital Expenditure
-142
-225
-465
Free Cash Flow
-83
-129
-158
Stock-Based Comp
1
1
0
Net Change in Cash
-686
-55
82
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down