AUKNYAUKNYOTC

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

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	276	300↑8.6%	623↑107.6%	837↑34.4%	929↑11.1%
Gross Profit	169	49↓71.0%	293↑494.5%	660↑125.8%	929↑40.7%
Operating Income	169	38↓77.5%	221↑481.8%	638↑188.6%	429↓32.9%
Net Income	464	192↓58.7%	43↓77.5%	6↓87.3%	421↑7549.1%
EBITDA	149	336↑125.3%	252↓25.0%	584↑131.6%	827↑41.6%
EPS Diluted	1.60	0.65↓59.4%	0.15↓76.9%	0.02↓87.7%	1.30↑6927.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	80	25↓68.9%	106↑330.0%	220↑106.9%	568↑158.4%
Total Current Assets	126	75↓40.5%	161↑115.0%	303↑88.6%	658↑117.2%
Total Assets	9,824	10,177↑3.6%	10,829↑6.4%	12,416↑14.7%	14,063↑13.3%
Total Current Liabilities	326	610↑87.1%	596↓2.3%	566↓5.1%	636↑12.4%
Total Liabilities	1,894	2,027↑7.0%	2,452↑21.0%	3,806↑55.2%	3,590↓5.7%
Total Equity	7,930	8,151↑2.8%	8,378↑2.8%	8,610↑2.8%	10,473↑21.6%
Total Debt	1,393	1,477↑6.0%	1,817↑23.1%	2,685↑47.7%	2,487↓7.4%
Net Debt	1,313	1,452↑10.6%	1,711↑17.8%	2,465↑44.1%	1,920↓22.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	59	96↑62.8%	308↑219.6%	496↑61.4%	474↓4.4%
Capital Expenditure	-142	-225↓58.9%	-465↓106.9%	-847↓82.2%	-938↓10.7%
Free Cash Flow	-82	-129↓56.1%	-158↓22.6%	-351↓122.7%	-464↓32.1%
Stock-Based Comp	1	1↑80.0%	0↓88.9%	0↑300.0%	0
Net Change in Cash	-686	-55↑92.0%	82↑248.7%	114↑39.3%	348↑206.7%

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

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