AEG.JOAEG.JOJNB

Revenue (LTM)

$2.6B

-93.0% YoY

Net Income (LTM)

$-93M

-460.6% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

-33.9%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	25,709	26,178↑1.8%	28,865↑10.3%	37,467↑29.8%	2,630↓93.0%
Gross Profit	1,965	2,112↑7.5%	443↓79.0%	2,953↑566.7%	79↓97.3%
Operating Income	536	576↑7.5%	-1,060↓284.0%	472↑144.6%	-60↓112.8%
Net Income	990	130↓86.9%	-1,282↓1086.2%	26↑102.0%	-93↓460.6%
EBITDA	1,053	1,023↓2.8%	-219↓121.4%	1,330↑707.1%	5↓99.6%
EPS Diluted	12.24	1.00↓91.8%	-10.17↓1117.0%	0.20↑102.0%	-8.30↓4250.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2,519	2,617↑3.9%	2,381↓9.0%	2,763↑16.1%	267↓90.3%
Total Current Assets	8,484	8,321↓1.9%	8,539↑2.6%	9,967↑16.7%	654↓93.4%
Total Assets	12,445	12,475↑0.2%	13,664↑9.5%	15,398↑12.7%	1,039↓93.3%
Total Current Liabilities	7,557	6,895↓8.8%	8,101↑17.5%	9,822↑21.2%	680↓93.1%
Total Liabilities	8,997	8,755↓2.7%	10,509↑20.0%	11,960↑13.8%	842↓93.0%
Total Equity	3,441	3,713↑7.9%	3,149↓15.2%	3,435↑9.1%	196↓94.3%
Total Debt	1,398	1,520↑8.7%	2,174↑43.0%	158↓92.8%	123↓22.2%
Net Debt	-1,121	-1,097↑2.1%	-207↑81.1%	-855↓313.3%	-145↑83.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,912	1,147↓40.0%	-681↓159.4%	1,668↑344.9%	78↓95.3%
Capital Expenditure	-819	-834↓1.8%	-1,365↓63.7%	-757↑44.5%	-28↑96.3%
Free Cash Flow	1,093	313↓71.4%	-2,046↓753.7%	958↑146.8%	50↓94.8%
Stock-Based Comp	2	3↑64.3%	1↓60.4%	5↑343.8%	-0↓108.4%
Net Change in Cash	1,188	98↓91.8%	-236↓340.8%	396↑267.6%	40↓90.0%

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

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