AZJ.AXAZJ.AXASX
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Revenue (LTM)
$3.9B
+3.0% YoY
Net Income (LTM)
$303M
-25.4% YoY
Free Cash Flow
$765M
Revenue CAGR (5Y)
+5.1%
Marginsimproving
|FCF$0.8B
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,960 | 2,996 | 3,438 |
| Gross Profit | 870 | 796 | 712 |
| Operating Income | 863 | 795 | 656 |
| Net Income | 730 | 513 | 276 |
| EBITDA | 1,500 | 1,464 | 1,375 |
| EPS Diluted | 0.39 | 0.28 | 0.15 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 149 | 172 | 92 |
| Total Current Assets | 812 | 860 | 1,193 |
| Total Assets | 9,997 | 9,852 | 11,890 |
| Total Current Liabilities | 717 | 967 | 1,310 |
| Total Liabilities | 5,723 | 5,440 | 7,537 |
| Total Equity | 4,275 | 4,412 | 4,353 |
| Total Debt | 3,876 | 3,344 | 5,276 |
| Net Debt | 3,727 | 3,172 | 5,184 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1,095 | 1,191 | 849 |
| Capital Expenditure | -515 | -549 | -758 |
| Free Cash Flow | 581 | 642 | 91 |
| Stock-Based Comp | 5 | 9 | 7 |
| Net Change in Cash | 120 | 23 | -80 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down