BHPLFBHPLFOTC

Revenue (LTM)

$51.3B

-8.5% YoY

Net Income (LTM)

$9.0B

+14.2% YoY

Free Cash Flow

$9.3B

Revenue CAGR (5Y)

+3.6%

Marginsimproving

FCF$9.3B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	56,921	65,098↑14.4%	53,817↓17.3%	56,027↑4.1%	51,262↓8.5%
Gross Profit	34,039	39,712↑16.7%	27,665↓30.3%	46,097↑66.6%	36,731↓20.3%
Operating Income	25,515	34,106↑33.7%	22,932↓32.8%	17,537↓23.5%	19,464↑11.0%
Net Income	11,304	30,900↑173.4%	12,921↓58.2%	7,897↓38.9%	9,019↑14.2%
EBITDA	30,234	39,962↑32.2%	28,611↓28.4%	23,525↓17.8%	25,767↑9.5%
EPS Diluted	2.28	3.99↑75.0%	2.55↓36.1%	1.56↓38.8%	1.77↑13.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	15,246	17,236↑13.1%	12,428↓27.9%	12,389↓0.3%	11,769↓5.0%
Total Current Assets	26,693	28,664↑7.4%	23,351↓18.5%	24,338↑4.2%	22,830↓6.2%
Total Assets	108,927	95,166↓12.6%	101,296↑6.4%	102,362↑1.1%	108,790↑6.3%
Total Current Liabilities	16,403	16,919↑3.1%	19,043↑12.6%	14,296↓24.9%	15,639↑9.4%
Total Liabilities	53,322	46,400↓13.0%	52,766↑13.7%	53,242↑0.9%	56,572↑6.3%
Total Equity	51,264	44,957↓12.3%	44,496↓1.0%	44,811↑0.7%	46,228↑3.2%
Total Debt	21,569	16,786↓22.2%	24,100↑43.6%	20,178↓16.3%	24,456↑21.2%
Net Debt	6,323	-450↓107.1%	11,672↑2693.8%	7,789↓33.3%	12,687↑62.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	27,234	32,174↑18.1%	18,701↓41.9%	20,665↑10.5%	18,692↓9.5%
Capital Expenditure	-5,804	-6,111↓5.3%	-7,083↓15.9%	-8,816↓24.5%	-9,398↓6.6%
Free Cash Flow	21,430	26,063↑21.6%	11,618↓55.4%	11,849↑2.0%	9,294↓21.6%
Stock-Based Comp	88	109↑23.9%	97↓11.0%	112↑15.5%	0
Net Change in Cash	1,820	1,990↑9.3%	-4,808↓341.6%	75↑101.6%	-605↓906.7%

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

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