AUSDFAUSDFOTC

Revenue (LTM)

$3.5B

+4.4% YoY

Net Income (LTM)

$121M

+26.3% YoY

Free Cash Flow

$200M

Revenue CAGR (5Y)

+11.3%

—Marginsstable

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,088	2,438↑16.8%	2,880↑18.2%	3,342↑16.0%	3,490↑4.4%
Gross Profit	1,459	1,703↑16.7%	1,965↑15.4%	2,349↑19.5%	2,463↑4.8%
Operating Income	83	104↑24.9%	212↑103.4%	921↑334.8%	227↓75.3%
Net Income	-55	41↑173.7%	96↑135.5%	95↓0.3%	121↑26.3%
EBITDA	271	402↑48.1%	545↑35.6%	625↑14.7%	668↑6.8%
EPS Diluted	-0.08	0.06↑173.2%	0.13↑126.5%	0.11↓15.4%	0.13↑18.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	265	349↑31.6%	307↓11.8%	459↑49.4%	481↑4.8%
Total Current Assets	844	972↑15.1%	1,004↑3.3%	1,279↑27.3%	1,364↑6.7%
Total Assets	2,497	2,789↑11.7%	2,823↑1.2%	3,356↑18.9%	3,326↓0.9%
Total Current Liabilities	373	518↑38.7%	546↑5.3%	580↑6.4%	778↑34.0%
Total Liabilities	1,195	1,467↑22.8%	1,397↓4.8%	1,567↑12.2%	1,457↓7.1%
Total Equity	1,293	1,312↑1.5%	1,409↑7.4%	1,760↑24.9%	1,829↑3.9%
Total Debt	768	902↑17.4%	806↓10.6%	929↑15.2%	786↓15.4%
Net Debt	503	553↑10.0%	499↓9.8%	469↓5.9%	305↓35.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	296	341↑15.2%	398↑16.6%	488↑22.5%	510↑4.6%
Capital Expenditure	-279	-468↓67.9%	-374↑20.1%	-335↑10.4%	-310↑7.4%
Free Cash Flow	18	-127↓817.7%	24↑119.1%	153↑530.8%	200↑30.8%
Stock-Based Comp	2	5↑125.8%	13↑172.9%	0	0
Net Change in Cash	-63	84↑233.5%	-41↓149.1%	152↑468.8%	22↓85.4%

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

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