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Revenue (LTM)

$13.8B

+5.5% YoY

Net Income (LTM)

$-98M

-113.8% YoY

Free Cash Flow

$-284M

Revenue CAGR (5Y)

+2.6%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	10,942	13,221↑20.8%	14,157↑7.1%	13,122↓7.3%	13,840↑5.5%
Gross Profit	1,493	1,086↓27.3%	1,149↑5.8%	3,255↑183.3%	2,929↓10.0%
Operating Income	-883	1,740↑297.1%	691↓60.3%	992↑43.6%	29↓97.1%
Net Income	-2,058	860↑141.8%	-1,264↓247.0%	711↑156.3%	-98↓113.8%
EBITDA	-1,727	2,114↑222.4%	1,505↓28.8%	2,057↑36.7%	1,004↓51.2%
EPS Diluted	-3.30	1.31↑139.7%	-1.88↓243.5%	1.05↑155.9%	-0.15↓114.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	88	127↑44.3%	148↑16.5%	932↑529.7%	319↓65.8%
Total Current Assets	3,675	8,631↑134.9%	4,575↓47.0%	4,860↑6.2%	4,437↓8.7%
Total Assets	15,450	19,270↑24.7%	15,238↓20.9%	15,661↑2.8%	16,204↑3.5%
Total Current Liabilities	2,975	7,607↑155.7%	4,187↓45.0%	4,557↑8.8%	4,677↑2.6%
Total Liabilities	9,949	12,753↑28.2%	10,119↓20.7%	10,230↑1.1%	11,346↑10.9%
Total Equity	5,501	6,516↑18.5%	5,121↓21.4%	5,431↑6.1%	4,858↓10.6%
Total Debt	3,185	2,878↓9.6%	2,883↑0.2%	2,728↓5.4%	3,307↑21.2%
Net Debt	3,097	2,751↓11.2%	2,735↓0.6%	1,796↓34.3%	2,988↑66.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,250	1,227↓1.8%	912↓25.7%	2,240↑145.6%	841↓62.5%
Capital Expenditure	-695	-636↑8.5%	-624↑1.9%	-838↓34.3%	-1,125↓34.2%
Free Cash Flow	555	591↑6.5%	288↓51.3%	1,402↑386.8%	-284↓120.3%
Stock-Based Comp	3	4↑33.3%	1↓75.0%	4↑300.0%	0
Net Change in Cash	-53	39↑173.6%	21↓46.2%	784↑3633.3%	-613↓178.2%

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

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