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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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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